WisdomTree International ... (DWMF)
NYSEArca: DWMF
· Prix en temps réel · USD
34.42
-0.13 (-0.38%)
À la clôture : Aug 14, 2026, 9:44 AM
34.42
+0.00%
Après-Bourse: 5:05 PM
WisdomTree International Multifactor Fund (DWMF) ETF Price, Holdings & Analysis
-0.38% (1D)
| Bid | 34.4 |
| Capitalisation boursière | n/a |
| AUM | 34M |
| NAV | 34.55 |
| Bêta | 0.5 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.44 |
| Parts en circulation | n / A |
| Date de création | Aug 10, 2018 |
| Ask | 34.45 |
| Volume | 528 |
| Moy. Volume (20D) | 2,053 |
| Ouverture | 34.43 |
| Clôture précédente | 34.55 |
| Fourchette du jour | 34.42 - 34.47 |
| Intervalle de 52 semaines | 31.37 - 35.87 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DWMF
Date de création Aug 10, 2018
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 31.13% |
| Industrials | 23.10% |
| Technology | 11.03% |
| Basic Materials | 9.04% |
| Utilities | 5.69% |
10 principaux titres 13.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |