WisdomTree International ... (DWM)
NYSEArca: DWM
· Цена в реальном времени · USD
76.54
+0.13 (0.17%)
На закрытии: Aug 12, 2026, 3:46 PM
WisdomTree International Equity Fund (DWM) ETF Price, Holdings & Analysis
0.17% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 680.78M |
| NAV | 76.51 |
| Бета | 0.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.99 |
| Акций в обращении | н/д |
| Дата запуска | Jun 16, 2006 |
| Продажа | 0 |
| Объём | 7,003 |
| Сред. объём (20Д) | 11,335 |
| Открытие | 76.68 |
| Пред. закрытие | 76.41 |
| Диапазон дня | 76.44 - 76.61 |
| Диапазон за 52 недели | 64.55 - 77.00 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О DWM
Under normal circumstances, at least 95% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.
Класс активов Equity
Тикер DWM
Дата запуска Jun 16, 2006
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 22.69% |
| Industrials | 20.43% |
| Consumer Cyclical | 10.61% |
| Healthcare | 8.42% |
| Technology | 8.26% |
Топ-10 активов 11.43% активов
| Название | Тикер | Вес |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 1.84% |
| Intesa Sanpaolo | ISP.MI | 1.22% |
| Novartis Ag Register... | NOVN.SW | 1.19% |
| Toyota Motor Corp | 7203.T | 1.10% |
| Shell PLC | SHEL.L | 1.10% |
| Nestle Sa | NESN.SW | 1.09% |
| Roche Holding Ag Ord... | ROP.SW | 1.07% |
| Banco Bilbao Vizcaya... | BBVA.MC | 0.99% |
| Asml Holding Nv | ASML.AS | 0.92% |
| British American Tob... | BATS.L | 0.91% |
Дивиденды Дивидендная доходность 2.65%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $1.0800 | н/д |
| Mar 26, 2026 | $0.1650 | н/д |
| Dec 26, 2025 | $0.4660 | н/д |
| Sep 25, 2025 | $0.3150 | н/д |
| Jun 25, 2025 | $1.0900 | н/д |
