DWM - WisdomTree International Equity Fund

Price: -- --

Fund Details

ETF Company WisdomTree

AUM $671.24M

Asset Class International Equity

Holdings 1339

NAV $72.96

Expense Ratio 0.48%

Inception Date 06/16/2006

Website Visit Site

At least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.

Top Holdings

#	Company	Ticker	Weight	Value
1	HSBC Holdings PLC	HSBA.L	1.53%	$9.62M
2	Toyota Motor Corp	7203.T	1.27%	$7.97M
3	Novartis AG	NOVN.SW	1.25%	$7.88M
4	Shell Plc-New	SHEL.L	1.21%	$7.60M
5	Nestle SA	NESN.SW	1.18%	$7.42M
6	Roche Holding AG	ROG.SW	1.07%	$6.91M
7	Roche Holding Ag	ROP.SW	1.06%	$6.64M
8	Intesa Sanpaolo SpA	ISP.MI	1.04%	$6.54M
9	British American Tobacco Plc	BATS.L	0.95%	$5.96M
10	Equinor ASA	EQNR.OL	0.93%	$5.84M

Country Allocation

Country	Weight
Japan	24.80%
United Kingdom	13.16%
France	8.84%
Other	8.70%
Switzerland	7.62%
Germany	6.26%
Spain	5.94%
Australia	5.87%
Italy	4.82%
Hong Kong	2.51%
Norway	2.43%
Netherlands	1.96%
Israel	1.26%
Sweden	1.17%
Belgium	1.10%
Finland	0.99%
Denmark	0.87%
Austria	0.39%
Portugal	0.27%
Luxembourg	0.25%
Ireland	0.22%
Macao	0.13%
Jersey	0.10%
Mexico	0.09%
Cyprus	0.08%
Singapore	0.07%
Bermuda	0.04%
South Africa	0.04%
Macau	0.04%
Lithuania	0.03%
Indonesia	0.03%
Guernsey	0.03%
New Zealand	0.01%
China	0.01%
United States	0.01%
Georgia	0.01%

Sector Allocation

Sector	Exposure
Industrials	18.23%
Financial Services	17.81%
Consumer Cyclical	10.05%
Cash & Others	8.70%
Healthcare	8.53%
Consumer Defensive	7.49%
Technology	6.50%
Utilities	5.43%
Basic Materials	5.21%
Communication Services	4.94%
Energy	4.31%
Real Estate	2.80%