DWMF WisdomTree International Multifactor Fund
34.32
-0.1223 (-0.36%)
Quotazione aggiornata al Aug 26, 2026 16:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 34.44 | Day Range | 34.32 – 34.33 |
| 52-Week Range | 31.37 – 35.87 | Volume | 420 |
| Avg Volume | 1.92K | AUM | $34.5M (Aug 27, 2026) |
| Expense Ratio | 0.38% | Rendimento (TTM) | 3.05% |
| NAV | 34.49 | Premio/Sconto | -0.50% indicativo |
| Inception | Aug 10, 2018 | Posizioni in portafoglio | 224 |
| Emittente | WisdomTree | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 97717Y774 | ISIN | US97717Y7748 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) utilizes a model-based investment approach. Under normal conditions, it allocates a minimum of 80% of its net assets to equity securities within developed markets, specifically excluding the United States and Canada. While the advisor primarily targets large and mid-capitalization companies, it retains the flexibility to invest in small-capitalization firms as well. This fund is categorized as non-diversified.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.45% | +1.87% | -3.81% | +5.47% | +6.95% | +11.75% | +5.01% | — | +4.16% |
| Rendimento totale | +1.45% | +3.59% | -1.86% | +7.62% | +10.39% | +15.44% | +8.71% | — | +7.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al May 15, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 226 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Admiral Group PLC | ADM.L | 1.32% | 11.10K | $492.8K |
| 2 | LEG Immobilien AG | LEG.DE | 1.26% | 6.98K | $467.1K |
| 3 | Sea Ltd-Adr | SE | 1.25% | 5.25K | $463.5K |
| 4 | Zurich Insurance Group Ag | ZURN.SW | 1.24% | 643 | $462.3K |
| 5 | Suncorp Group Ltd | SUN.AX | 1.18% | 35.47K | $438.9K |
| 6 | Euronext NV | ENX.PA | 1.12% | 2.54K | $418.2K |
| 7 | Credit Agricole SA | ACA.PA | 1.11% | 20.62K | $413.6K |
| 8 | ASX Ltd | ASX.AX | 1.07% | 9.37K | $396.4K |
| 9 | Mapfre SA | MAP.MC | 1.06% | 80.48K | $395.9K |
| 10 | BOC Hong Kong Holdings Ltd | 2388.HK | 1.03% | 65.00K | $383.4K |
| 11 | Bank Leumi Le-Israel BM | LUMI.TA | 0.98% | 14.71K | $366.6K |
| 12 | QBE Insurance Group Ltd | QBE.AX | 0.97% | 21.97K | $359.1K |
| 13 | Talanx AG | TLX.DE | 0.94% | 2.88K | $350.9K |
| 14 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.94% | 12.60K | $350.5K |
| 15 | DNB Bank ASA | DNB.OL | 0.94% | 11.64K | $348.2K |
| 16 | Muenchener Rueckver Ag-Reg | MUV2.DE | 0.87% | 594 | $324.8K |
| 17 | Allied Irish Banks PLC | ALBK.IR | 0.83% | 27.36K | $309.0K |
| 18 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.82% | 13.82K | $306.2K |
| 19 | Koninklijke KPN NV | KPN.AS | 0.82% | 57.02K | $305.4K |
| 20 | SBI Holdings Inc/Japan | 8473.T | 0.80% | 15.30K | $296.8K |
| 21 | Wartsila Oyj | WRT1V.HE | 0.78% | 6.85K | $289.8K |
| 22 | Kioxia Holdings Corp | 285A.T | 0.74% | 900 | $275.8K |
| 23 | Intertek Group PLC | ITRK.L | 0.72% | 3.50K | $268.0K |
| 24 | Sun Hung Kai Properties Ltd | 0016.HK | 0.71% | 14.50K | $265.3K |
| 25 | US DOLLAR | — | 0.71% | 264.93K | $264.9K |
| 26 | Aercap Holdings NV | AER | 0.71% | 1.85K | $262.8K |
| 27 | Telia Co AB | TELIA.ST | 0.70% | 49.11K | $259.5K |
| 28 | Klepierre | LI.PA | 0.68% | 6.36K | $253.9K |
| 29 | Swisscom AG | SCMN.SW | 0.67% | 290 | $251.1K |
| 30 | Koninklijke Ahold NV | AH.AS | 0.66% | 5.78K | $246.6K |
| 31 | Rio Tinto Plc | RIO.L | 0.66% | 2.22K | $244.0K |
| 32 | Orange SA | ORA.PA | 0.65% | 11.12K | $240.8K |
| 33 | United Utilities Group PLC | UU.L | 0.64% | 12.80K | $238.7K |
| 34 | Unibail Rodamco Westfield | URW.PA | 0.63% | 1.99K | $235.3K |
| 35 | Iberdrola SA | IBE.MC | 0.63% | 10.21K | $233.4K |
| 36 | Engie | ENGI.PA | 0.62% | 7.20K | $230.0K |
| 37 | Singapore Exchange Ltd | SGX.SI | 0.62% | 13.70K | $228.9K |
| 38 | Repsol SA | REP.MC | 0.61% | 8.73K | $227.7K |
| 39 | Naturgy Energy Group SA | NTGY.MC | 0.61% | 7.09K | $227.3K |
| 40 | Pearson PLC | PSON.L | 0.61% | 15.22K | $226.7K |
| 41 | Novartis AG | NOVN.SW | 0.61% | 1.52K | $226.1K |
| 42 | Astellas Pharma Inc | 4503.T | 0.61% | 15.10K | $226.1K |
| 43 | Sampo Oyj-A Shs | SAMPO.HE | 0.59% | 21.42K | $221.2K |
| 44 | Kirin Holdings Co Ltd | 2503.T | 0.59% | 13.70K | $218.7K |
| 45 | Sage Group PLC/The | SGE.SW | 0.59% | 18.88K | $217.7K |
| 46 | Heineken Holding NV | HEIO.AS | 0.58% | 3.10K | $217.2K |
| 47 | Centrica PLC | CNA.L | 0.58% | 79.40K | $216.5K |
| 48 | Bouygues SA | EN.PA | 0.58% | 3.55K | $214.5K |
| 49 | Holcim Ltd | HOLN.SW | 0.58% | 2.20K | $214.3K |
| 50 | Shell Plc-New | SHEL.L | 0.57% | 5.03K | $213.5K |
| 51 | Terna SPA | TRN.MI | 0.57% | 18.35K | $212.9K |
| 52 | Compass Group Plc | CPG.L | 0.57% | 6.34K | $211.1K |
| 53 | Coca-Cola European Partners | CCEP | 0.57% | 2.32K | $210.7K |
| 54 | Ipsen SA | IPN.PA | 0.56% | 1.08K | $209.5K |
| 55 | Fresenius Medical Care AG & Co | FME.DE | 0.56% | 4.83K | $208.6K |
| 56 | Softbank Corp | 9434.T | 0.56% | 147.30K | $206.7K |
| 57 | Smiths Group PLC | SMIN.L | 0.56% | 6.04K | $206.6K |
| 58 | BT Group Plc | BT-A.L | 0.55% | 65.00K | $205.5K |
| 59 | Carrefour SA | CA.PA | 0.55% | 10.21K | $204.9K |
| 60 | British American Tobacco Plc | BATS.L | 0.55% | 3.06K | $204.4K |
| 61 | Yara International Asa | YAR.OL | 0.55% | 3.59K | $204.2K |
| 62 | Aena Sme Sa | AENA.MC | 0.54% | 7.36K | $201.4K |
| 63 | Secom Co Ltd | 9735.T | 0.54% | 5.20K | $201.0K |
| 64 | Schindler Holding AG | SCHP.SW | 0.54% | 599 | $200.9K |
| 65 | Vodafone Group PLC | VOD.L | 0.54% | 127.84K | $200.0K |
| 66 | Telstra Corp Ltd | TLS.AX | 0.54% | 52.00K | $199.9K |
| 67 | E.On Se | EOAN.DE | 0.54% | 9.26K | $199.3K |
| 68 | Tryg A/S | TRYG.CO | 0.53% | 8.45K | $198.7K |
| 69 | AGC Inc | 5201.T | 0.53% | 5.20K | $198.4K |
| 70 | Swiss Prime Site AG | SPSN.SW | 0.53% | 1.20K | $197.8K |
| 71 | Nippon Telegraph & Telephone Corp | 9432.T | 0.53% | 208.00K | $196.8K |
| 72 | Origin Energy Ltd | ORG.AX | 0.52% | 23.05K | $194.0K |
| 73 | Reckitt Benckiser Group Plc | RKT.L | 0.52% | 3.14K | $192.7K |
| 74 | CLP Holdings Ltd | 0002.HK | 0.52% | 19.50K | $192.0K |
| 75 | Kajima Corp | 1812.T | 0.52% | 4.90K | $191.7K |
| 76 | Wolters Kluwer | WKL.AS | 0.51% | 2.80K | $190.7K |
| 77 | Vinci SA | DG.PA | 0.51% | 1.28K | $190.2K |
| 78 | Coca-Cola HBC AG | CCH.L | 0.51% | 3.35K | $188.4K |
| 79 | Contact Energy Ltd | CEN.NZ | 0.50% | 31.95K | $187.4K |
| 80 | GSK Plc | GSK.L | 0.50% | 7.42K | $187.3K |
| 81 | Geberit AG | GEBN.SW | 0.50% | 291 | $187.1K |
| 82 | Obayashi Corp | 1802.T | 0.50% | 8.30K | $186.7K |
| 83 | Imperial Brands PLC | IMB.L | 0.50% | 4.82K | $186.3K |
| 84 | Next PLC | NXT.L | 0.50% | 1.09K | $185.6K |
| 85 | Auto Trader Group Plc | AUTO.L | 0.49% | 27.69K | $183.8K |
| 86 | Roche Holding Ag | ROP.SW | 0.49% | 449 | $183.5K |
| 87 | Otsuka Corp | 4768.T | 0.49% | 9.90K | $181.0K |
| 88 | Dufry AG | DUFN.SW | 0.49% | 3.21K | $180.8K |
| 89 | Tokyu Corp | 9005.T | 0.49% | 17.10K | $180.5K |
| 90 | Securitas AB | SECUB.ST | 0.48% | 11.10K | $180.0K |
| 91 | Eiffage SA | FGR.PA | 0.48% | 1.16K | $179.6K |
| 92 | Sodexo | SW.PA | 0.48% | 3.24K | $179.1K |
| 93 | Japan Airlines Co Ltd | 9201.T | 0.48% | 11.10K | $178.5K |
| 94 | Asahi Kasei Corp | 3407.T | 0.48% | 16.30K | $178.2K |
| 95 | Snam SpA | SRG.MI | 0.48% | 24.02K | $177.8K |
| 96 | KDDI Corp | 9433.T | 0.48% | 10.60K | $177.3K |
| 97 | Daito Trust Construction Co Ltd | 1878.T | 0.48% | 8.00K | $177.1K |
| 98 | Transurban Group | TCL.AX | 0.47% | 16.75K | $176.7K |
| 99 | ANA Holdings | 9202.T | 0.47% | 10.00K | $175.1K |
| 100 | Endesa SA | ELE.MC | 0.47% | 4.10K | $175.0K |
| 101 | Informa PLC | INF.L | 0.47% | 16.17K | $174.9K |
| 102 | Symrise AG | SY1.DE | 0.47% | 2.01K | $174.4K |
| 103 | West Japan Railway Co | 9021.T | 0.46% | 10.00K | $171.4K |
| 104 | Power Assets Holdings Ltd | 0006.HK | 0.46% | 20.50K | $170.9K |
| 105 | Sanofi SA | SAN.PA | 0.45% | 1.98K | $169.3K |
| 106 | Kyowa Kirin Co Ltd | 4151.T | 0.45% | 11.20K | $167.4K |
| 107 | Hulic Co Ltd | 3003.T | 0.45% | 14.90K | $165.8K |
| 108 | Biomerieux | BIM.PA | 0.44% | 1.94K | $163.9K |
| 109 | Daiwa House Industry Co Ltd | 1925.T | 0.44% | 5.70K | $163.6K |
| 110 | East Japan Railway Co | 9020.T | 0.44% | 7.00K | $162.9K |
| 111 | Taisei Corp | 1801.T | 0.44% | 1.60K | $162.3K |
| 112 | TIS Inc | 3626.T | 0.44% | 7.70K | $162.1K |
| 113 | BHP Group Ltd | BHP.AX | 0.44% | 3.61K | $161.9K |
| 114 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.43% | 170.00K | $161.5K |
| 115 | Pan Pacific Intl Hldgs Co | 7532.T | 0.43% | 29.60K | $160.6K |
| 116 | Bridgestone Corp | 5108.T | 0.43% | 7.40K | $160.0K |
| 117 | Osaka Gas Co Ltd | 9532.T | 0.43% | 4.40K | $159.8K |
| 118 | Poste Italiane SpA | PST.MI | 0.43% | 5.57K | $158.5K |
| 119 | MTR Corp | 0066.HK | 0.42% | 36.50K | $157.5K |
| 120 | Astrazeneca Plc | AZN.L | 0.42% | 850 | $157.5K |
| 121 | Telenor Asa | TEL.OL | 0.42% | 9.17K | $156.3K |
| 122 | Tesco Plc | TSCO.L | 0.42% | 25.61K | $155.7K |
| 123 | Haleon Plc | HLN.L | 0.42% | 35.06K | $155.6K |
| 124 | Teva Pharmaceutical-Sp ADR | TEVA | 0.42% | 4.39K | $155.1K |
| 125 | Lottery Corp Ltd/The | TLC.AX | 0.41% | 40.52K | $154.3K |
| 126 | Chocoladefabriken Lindt-Pc | LISP.SW | 0.41% | 13 | $153.4K |
| 127 | Otsuka Holdings Co Ltd | 4578.T | 0.41% | 2.10K | $151.4K |
| 128 | SG Holdings Co Ltd | 9143.T | 0.40% | 16.50K | $150.2K |
| 129 | Deutsche Telekom AG | DTE.DE | 0.40% | 4.59K | $149.1K |
| 130 | Sigma Pharmaceuticals Ltd | SIP.AX | 0.40% | 71.79K | $148.4K |
| 131 | Smith & Nephew PLC | SN.L | 0.40% | 9.97K | $148.4K |
| 132 | GEA Group AG | G1A.DE | 0.40% | 2.28K | $147.9K |
| 133 | Equinor ASA | EQNR.OL | 0.40% | 3.92K | $147.4K |
| 134 | Endeavour Mining Plc | EDV.L | 0.40% | 2.24K | $147.4K |
| 135 | J Sainsbury PLC | SBRY.L | 0.39% | 35.47K | $146.7K |
| 136 | Bunzl PLC | BNZL.L | 0.39% | 4.61K | $146.2K |
| 137 | Trend Micro Inc | 4704.T | 0.39% | 4.20K | $145.3K |
| 138 | Shionogi & Co Ltd | 4507.T | 0.38% | 7.30K | $142.0K |
| 139 | Kao Corp | 4452.T | 0.38% | 3.80K | $141.6K |
| 140 | CK Asset Holdings Ltd | 1113.HK | 0.38% | 21.50K | $141.4K |
| 141 | ACS Actividades de Construccion y Servivios SA | ACS.MC | 0.38% | 881 | $141.1K |
| 142 | Danone | BN.PA | 0.37% | 1.92K | $138.6K |
| 143 | Dai Nippon Printing Co Ltd | 7912.T | 0.37% | 7.50K | $137.3K |
| 144 | Fortescue Ltd | FMG.AX | 0.37% | 8.24K | $136.9K |
| 145 | Swire Pacific Ltd | 0019.HK | 0.36% | 12.00K | $135.0K |
| 146 | Tokyo Gas Co Ltd | 9531.T | 0.36% | 3.20K | $134.1K |
| 147 | Continental AG | CON.DE | 0.36% | 1.65K | $133.2K |
| 148 | Henkel AG & Co KGaA | HEN3.DE | 0.36% | 1.79K | $133.1K |
| 149 | Kansai Electric Power Co Inc | 9503.T | 0.35% | 8.90K | $132.0K |
| 150 | Elisa Oyj | ELISA.HE | 0.35% | 2.76K | $131.2K |
| 151 | Unilever Plc | ULVR.L | 0.35% | 2.30K | $130.8K |
| 152 | Kingfisher Plc | KGF.L | 0.35% | 33.88K | $130.3K |
| 153 | Kone Oyj | KNEBV.HE | 0.35% | 2.23K | $129.7K |
| 154 | Lasertec Corp | 6920.T | 0.34% | 500 | $128.2K |
| 155 | Central Japan Railway Co | 9022.T | 0.34% | 5.60K | $128.1K |
| 156 | Vonovia SE | VNA.DE | 0.34% | 4.92K | $127.5K |
| 157 | Mediolanum SpA | MED.MI | 0.34% | 5.51K | $127.2K |
| 158 | Orkla ASA | ORK.OL | 0.34% | 10.74K | $127.0K |
| 159 | Suntory Beverage & Food Ltd | 2587.T | 0.33% | 4.70K | $123.5K |
| 160 | Brambles Industries Ltd | BXB.AX | 0.33% | 7.81K | $123.2K |
| 161 | Fujitsu Ltd | 6702.T | 0.33% | 6.00K | $122.9K |
| 162 | Asahi Group Holdings Ltd | 2502.T | 0.33% | 12.60K | $121.7K |
| 163 | Fresnillo Plc | FRES.L | 0.31% | 2.34K | $116.9K |
| 164 | Qiagen N.V. | QIA.DE | 0.31% | 3.49K | $116.5K |
| 165 | Enel SpA | ENEL.MI | 0.31% | 10.26K | $116.4K |
| 166 | Coles Group Ltd | COL.AX | 0.31% | 7.75K | $115.8K |
| 167 | Deutsche Post Ag-Reg | DPW.DE | 0.31% | 2.06K | $115.0K |
| 168 | Tele2 AB | TEL2B.ST | 0.30% | 5.75K | $111.9K |
| 169 | Lundbergforetagen AB | LUNDB.ST | 0.30% | 1.98K | $109.8K |
| 170 | Inpex Corp | 1605.T | 0.29% | 4.30K | $106.6K |
| 171 | Computershare Ltd | CPU.AX | 0.29% | 4.89K | $106.2K |
| 172 | Essity Aktiebolag-B | ESSITYB.ST | 0.28% | 4.00K | $105.7K |
| 173 | Sumitomo Realty & Development | 8830.T | 0.28% | 3.70K | $103.4K |
| 174 | Mitsui Fudosan Co Ltd | 8801.T | 0.27% | 10.50K | $101.5K |
| 175 | Suzuki Motor Corp | 7269.T | 0.27% | 8.30K | $100.8K |
| 176 | Tsuruha Holdings Inc | 3391.T | 0.26% | 7.70K | $97.9K |
| 177 | Singapore Airlines Ltd | SIA.SI | 0.26% | 19.90K | $97.9K |
| 178 | Associated British Foods PLC | ABF.L | 0.26% | 4.01K | $97.4K |
| 179 | Jeronimo Martins SGPS SA | JMT.LS | 0.26% | 4.51K | $96.7K |
| 180 | monday.com Ltd | MNDY | 0.26% | 1.38K | $96.2K |
| 181 | Seibu Holdings Inc | 9024.T | 0.26% | 4.30K | $95.0K |
| 182 | Hennes & Mauritz AB | HMB.ST | 0.25% | 5.62K | $94.6K |
| 183 | Wilmar International Ltd | WIL.SI | 0.25% | 31.50K | $93.9K |
| 184 | Ericsson Lm-B Shs | ERICB.ST | 0.25% | 7.35K | $92.8K |
| 185 | WH Group Ltd | 0288.HK | 0.24% | 76.00K | $91.1K |
| 186 | Toho Co Ltd/Tokyo | 9602.T | 0.24% | 10.80K | $88.8K |
| 187 | Ryanair Holdings Plc | RY4C.IR | 0.24% | 3.37K | $88.4K |
| 188 | Bayer AG | BAYN.DE | 0.23% | 1.94K | $86.5K |
| 189 | Deutsche Lufthansa Reg | LHA.DE | 0.23% | 9.25K | $85.5K |
| 190 | MatsukiyoCocokara & Co | 3088.T | 0.23% | 6.10K | $85.2K |
| 191 | Singapore Telecommunications | ST.SI | 0.22% | 21.40K | $81.8K |
| 192 | Jardine Matheson Holdings Ltd | JM.SI | 0.21% | 1.10K | $79.4K |
| 193 | Ryohin Keikaku Co Ltd | 7453.T | 0.20% | 3.50K | $75.8K |
| 194 | Wix.Com Ltd | WIX | 0.18% | 1.30K | $68.5K |
| 195 | Cheung Kong Holdings Ltd | 0001.HK | 0.18% | 7.00K | $65.5K |
| 196 | Assicurazioni Generali SpA | G.MI | 0.17% | 1.41K | $64.5K |
| 197 | SITC International Holdings Co | 1308.HK | 0.17% | 14.00K | $62.2K |
| 198 | Singapore Technologies Engineering Ltd | STE.SI | 0.16% | 7.40K | $61.1K |
| 199 | Evolution Mining Ltd | EVN.AX | 0.15% | 5.79K | $55.3K |
| 200 | CSL Ltd/Australia | CSL.AX | 0.15% | 776 | $54.5K |
| 201 | Techtronic Industries Co | 0669.HK | 0.12% | 3.00K | $46.0K |
| 202 | Swedish Orphan Biovitrum Ab | SOBI.ST | 0.12% | 927 | $43.5K |
| 203 | EURO | — | 0.10% | 32.91K | $38.4K |
| 204 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.06% | 20.68K | $20.7K |
| 205 | GREAT BRITISH POUND | — | 0.03% | 8.26K | $11.1K |
| 206 | SWISS FRANC | — | 0.01% | 3.73K | $4.8K |
| 207 | SINGAPORE DOLLAR | — | 0.01% | 5.88K | $4.6K |
| 208 | HONG KONG DOLLAR | — | 0.01% | 36.04K | $4.6K |
| 209 | DANISH KRONE | — | 0.01% | 20.04K | $3.1K |
| 210 | SWEDISH KRONA | — | 0.00% | 17.19K | $1.8K |
| 211 | ISRAELI SHEKEL | — | 0.00% | 109 | $37.76 |
| 212 | NORWEGIAN KRONE | — | 0.00% | 346 | $37.53 |
| 213 | AUSTRALIAN DOLLAR | — | 0.00% | 51 | $37.30 |
| 214 | JAPANESE YEN | — | 0.00% | 5.86K | $37.06 |
| 215 | NEW ZEALAND DOLLAR | — | 0.00% | 62 | $37.05 |
| 216 | Swiss franc (CHF) | — | 0.00% | 5.78K | $0.00 |
| 217 | Japanese yen (JPY) | — | 0.00% | 5.78K | $0.00 |
| 218 | Danish krone (DKK) | — | 0.00% | 5.78K | $0.00 |
| 219 | Norwegian krone (NOK) | — | 0.00% | 5.78K | $0.00 |
| 220 | European euro (EUR) | — | 0.00% | 5.78K | $0.00 |
| 221 | Singapore dollar (SGD) | — | 0.00% | 5.78K | $0.00 |
| 222 | Australian dollar (AUD) | — | 0.00% | 5.78K | $0.00 |
| 223 | British pound (GBP) | — | 0.00% | 5.78K | $0.00 |
| 224 | Swedish krona (SEK) | — | 0.00% | 5.78K | $0.00 |
| 225 | New Zealand dollar (NZD) | — | 0.00% | 5.78K | $0.00 |
| 226 | Israeli new sheqel (ILS) | — | 0.00% | 5.78K | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.05% | Distribuito (ultimi 12 mesi) | $1.0457 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 25, 2026 | Ultimo pagamento | $0.5700 (Jun 29, 2026) |
| Crescita 1A | +15.13% | Crescita 3A / 5A (ann.) | +0.60% / +3.92% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.5700 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1050 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1857 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1850 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.4900 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.0500 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.1732 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1950 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.4700 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.1050 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1850 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.1650 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.24% / 11.43% | Sharpe 1A / 3A | 0.617 / 1.10 |
| Drawdown massimo 1A / 3A | -8.74% / -8.74% | Sortino 1A | 0.919 |
| Beta vs S&P 500 (3Y) | 0.492 | Correlation vs S&P 500 (1Y) | 0.683 |
| Downside deviation 1Y | 8.21% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 420 | Average volume | 1.92K |
| AUM | $34.5M | Premio/Sconto | -0.50% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $34.5M → $34.5M |
| 1 Week | -$119.2K | -0.35% | $34.2M → $34.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (WisdomTree) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su DWMF
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for DWMF →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.