WisdomTree International ... (DWMF)
NYSEArca: DWMF
· Precio en tiempo real · USD
34.55
+0.02 (0.06%)
Al cierre: Aug 13, 2026, 9:30 AM
34.55
+0.00%
Fuera de horario: 5:05 PM
WisdomTree International Multifactor Fund (DWMF) ETF Price, Holdings & Analysis
0.06% (1D)
| Precio de compra | 34.52 |
| Capitalización de mercado | n/a |
| AUM | 34M |
| NAV | 34.73 |
| Beta | 0.5 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.51 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 10, 2018 |
| Precio de venta | 34.6 |
| Volumen | 590 |
| Volumen medio (20D) | 2,053 |
| Abierto | 34.50 |
| Cierre anterior | 34.53 |
| Rango del día | 34.55 - 34.55 |
| Rango de 52 semanas | 31.37 - 35.87 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de DWMF
Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil DWMF
Fecha de inicio Aug 10, 2018
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 31.13% |
| Industrials | 23.10% |
| Technology | 11.03% |
| Basic Materials | 9.04% |
| Utilities | 5.69% |
Las 10 principales participaciones 13.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.14% |
| Intercontinental Hot... | IHG.L | 1.54% |
| Avolta Ag | AVOL.SW | 1.50% |
| Novartis Ag Register... | NOVN.SW | 1.49% |
| Hsbc Holdings PLC | HSBA.L | 1.40% |
| Banco Santander Sa | SAN.MC | 1.04% |
| Advantest Corp | 6857.T | 1.02% |
| Bhp Group Ltd | BHP.AX | 0.97% |
| Wh Group Ltd Shs Uni... | 0288.HK | 0.96% |
| Allianz Se | ALV.DE | 0.95% |
Dividendos Rendimiento de dividendos 3.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.5700 | n/a |
| Mar 26, 2026 | $0.1050 | n/a |
| Dec 26, 2025 | $0.1860 | n/a |
| Sep 25, 2025 | $0.1850 | n/a |
| Jun 25, 2025 | $0.4900 | n/a |