Wisdomtree International Multifactor Etf Profile
| DWMF Etf | USD 27.39 0.24 0.88% |
Performance0 of 100
| Odds Of DistressLess than 9
|
WisdomTree International is trading at 27.39 as of the 30th of November 2024. This is a 0.88% increase since the beginning of the trading day. The etf's lowest day price was 27.27. WisdomTree International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WisdomTree International Multifactor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund, an exchange traded fund , is actively managed using a model-based approach. Wisdomtree International is traded on NYSEARCA Exchange in the United States. More on WisdomTree International Multifactor
Moving together with WisdomTree Etf
| 0.95 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.95 | IEFA | iShares Core MSCI | PairCorr |
| 0.79 | VEU | Vanguard FTSE All | PairCorr |
| 0.95 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.79 | IXUS | iShares Core MSCI | PairCorr |
| 0.94 | SPDW | SPDR SP World | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Foreign Large Blend, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2018-08-10 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 2,385.1 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Jane Street |
| Total Expense | 0.38 |
| Management Fee | 0.38 |
| Country Name | USA |
| Returns Y T D | 10.47 |
| Name | WisdomTree International Multifactor |
| Currency Code | USD |
| Open Figi | BBG00LNNW5B8 |
| In Threey Volatility | 10.73 |
| 1y Volatility | 8.53 |
| 200 Day M A | 26.8884 |
| 50 Day M A | 27.5842 |
| Code | DWMF |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.15 |
| Type | ETF |
WisdomTree International Multifactor [DWMF] is traded in USA and was established 2018-08-10. The fund is listed under Foreign Large Blend category and is part of WisdomTree family. The entity is thematically classified as Size And Style ETFs. WisdomTree International currently have 28.26 M in assets under management (AUM). , while the total return for the last 3 years was 5.4%.
Check WisdomTree International Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree International Multifactor Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top WisdomTree International Multifactor Etf Constituents
| SHL | Siemens Healthineers AG | Stock | Medical Devices | |
| QAN | Qantas Airways | Stock | Industrials | |
| IAG | Insurance Australia Group | Stock | Financials | |
| RKT | Reckitt Benckiser Group | Stock | Consumer Staples | |
| SMIN | Smiths Group PLC | Stock | Industrials | |
| FRE | Fresenius SE Co | Stock | Medical Care Facilities | |
| TELIA | Telia Company AB | Stock | Communication Services | |
| VOD | Vodafone Group PLC | Stock | Communication Services |
WisdomTree International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.09) |
WisdomTree International Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree International Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of WisdomTree International is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree International's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree International's market value can be influenced by many factors that don't directly affect WisdomTree International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.