WisdomTree International Multifactor Fund (DWMF): ETF
ETF traded on ARCX under symbol DWMF. Quoted in usd.
WisdomTree International Multifactor Fund
-0.28%$32.51
ARCX:DWMFInternational Equity
AUM $32.9M·YTD --·Yield --
Top Holdings
13.4% of portfolio in top 10 holdings
Concentrated in Financial Services (30.4%)
Performance:
ASML.AS ASML Holding NV | -- | 444 | ||
IHG.L InterContinental Hotels Group | -- | 3.3K | ||
NOVN.SW Novartis AG | -- | 3.3K | ||
Dufry AG Other | -- | 8.7K | ||
HSBA.L HSBC Holdings PLC | -- | 23.4K | ||
SHEL.L Shell Plc-New | -- | 7.1K | ||
ROP.SW Roche Holding Ag | -- | 731 | ||
6857.T Advantest Corp | -- | 1.6K | ||
TTE.PA TotalEnergies | -- | 3.4K | ||
ALV.DE Allianz SE | -- | 657 | ||
BHP.AX BHP Group Ltd | -- | 7.9K | ||
GSK.L GSK Plc | -- | 12.1K | ||
SIE.DE Siemens Ag-Reg | -- | 957 | ||
6098.T Recruit Holdings Co Ltd | -- | 2.2K | ||
SAN.MC Banco Santander Sa | -- | 23.5K | ||
8306.T Mitsubishi UFJ Financial Group | -- | 12.1K | ||
4503.T Astellas Pharma Inc | -- | 16.1K | ||
BBVA.MC Banco Bilbao Vizcaya Argentaria SA | -- | 10.8K | ||
REP.MC Repsol SA | -- | 7.3K | ||
EQNR.OL Equinor ASA | -- | 5.0K | ||
UCG.MI UniCredit SpA | -- | 2.9K | ||
ENI.MI ENI SpA | -- | 7.8K | ||
8035.T Tokyo Electron Ltd | -- | 3.8K | ||
ENEL.MI Enel SpA | -- | 21.9K | ||
RR.L Rolls-Royce Holdings PLC | -- | 13.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 30.38% |
| Industrials | 13.98% |
| Technology | 11.56% |
| Healthcare | 11.28% |
| Basic Materials | 7.41% |
| Utilities | 6.06% |
| Consumer Cyclical | 6.04% |
| Energy | 5.38% |
| Communication Services | 3.82% |
| Consumer Defensive | 2.89% |
| Real Estate | 1.19% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 22.95% |
| United Kingdom | 16.87% |
| Germany | 7.71% |
| Switzerland | 7.55% |
| France | 6.25% |
| Italy | 6.23% |
| Sweden | 5.63% |
| Netherlands | 4.38% |
| Spain | 3.74% |
| Australia | 3.07% |
| Denmark | 2.84% |
| Hong Kong | 2.17% |
| Norway | 1.56% |
| Singapore | 1.25% |
| Belgium | 1.18% |
| Austria | 1.07% |
| United States | 1.04% |
| Israel | 0.95% |
| Finland | 0.80% |
| Ireland | 0.76% |
| China | 0.50% |
| New Zealand | 0.38% |
| Portugal | 0.33% |