DWMF WisdomTree International Multifactor Fund
32.92
0.1333 (+0.41%)
Quotazione aggiornata al Oct 09, 2026 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 32.79 | Day Range | 32.92 – 32.92 |
| 52-Week Range | 31.37 – 35.87 | Volume | 2.63K |
| Avg Volume | 1.61K | AUM | $33.7M (Oct 12, 2026) |
| Expense Ratio | 0.38% | Rendimento (TTM) | 2.98% |
| NAV | 33.67 | Premio/Sconto | -2.21% 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 Oct 12, 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 | -2.91% | -2.40% | -4.15% | +1.41% | +4.04% | +10.22% | +5.03% | — | +3.60% |
| Rendimento totale | -2.91% | -2.40% | -2.51% | +3.48% | +6.76% | +13.61% | +8.60% | — | +6.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 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 Oct 07, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 213 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.39% | 437 | $805.0K |
| 2 | InterContinental Hotels Group | IHG.L | 1.52% | 3.18K | $511.7K |
| 3 | HSBC Holdings PLC | HSBA.L | 1.37% | 23.56K | $460.5K |
| 4 | Dufry AG | — | 1.35% | 8.77K | $455.0K |
| 5 | Novartis AG | NOVN.SW | 1.35% | 3.22K | $453.8K |
| 6 | Advantest Corp | 6857.T | 1.26% | 1.60K | $423.6K |
| 7 | Shell Plc-New | SHEL.L | 1.05% | 7.30K | $354.0K |
| 8 | BHP Group Ltd | BHP.AX | 1.05% | 8.05K | $353.1K |
| 9 | Banco Santander Sa | SAN.MC | 1.02% | 24.24K | $341.6K |
| 10 | Tokyo Electron Ltd | 8035.T | 0.96% | 4.00K | $324.0K |
| 11 | Allianz SE | ALV.DE | 0.91% | 644 | $305.0K |
| 12 | Roche Holding Ag | ROP.SW | 0.90% | 720 | $303.0K |
| 13 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.88% | 10.83K | $296.1K |
| 14 | TotalEnergies | TTE.PA | 0.88% | 3.47K | $295.8K |
| 15 | Siemens Ag-Reg | SIE.DE | 0.87% | 931 | $292.4K |
| 16 | ASTRAZENECA PLC | AZN | 0.86% | 1.82K | $289.0K |
| 17 | GSK Plc | GSK.L | 0.81% | 11.69K | $273.9K |
| 18 | UniCredit SpA | UCG.MI | 0.79% | 2.91K | $265.3K |
| 19 | Rolls-Royce Holdings PLC | RR.L | 0.76% | 13.41K | $256.1K |
| 20 | ING Groep NV | INGA.AS | 0.72% | 6.91K | $242.0K |
| 21 | BNP Paribas | BNP.PA | 0.70% | 2.19K | $234.7K |
| 22 | Hitachi Ltd | 6501.T | 0.69% | 6.50K | $232.7K |
| 23 | Repsol SA | REP.MC | 0.68% | 7.05K | $228.1K |
| 24 | SCREEN Holdings Co Ltd | 7735.T | 0.67% | 2.20K | $225.9K |
| 25 | Recruit Holdings Co Ltd | 6098.T | 0.67% | 2.10K | $225.5K |
| 26 | Astellas Pharma Inc | 4503.T | 0.67% | 15.80K | $224.3K |
| 27 | Lloyds Banking Group PLC | LLOY.L | 0.66% | 158.99K | $223.1K |
| 28 | US DOLLAR | — | 0.65% | 220.00K | $220.0K |
| 29 | Rio Tinto Plc | RIO.L | 0.65% | 2.30K | $218.7K |
| 30 | Equinor ASA | EQNR.OL | 0.65% | 5.09K | $218.3K |
| 31 | Axa Sa | CS.PA | 0.63% | 4.43K | $213.3K |
| 32 | Murata Manufacturing Co Ltd | 6981.T | 0.63% | 3.80K | $212.2K |
| 33 | Enel SpA | ENEL.MI | 0.62% | 21.12K | $210.1K |
| 34 | Kioxia Holdings Corp | 285A.T | 0.62% | 1.76K | $209.1K |
| 35 | Keyence Corp | 6861.T | 0.61% | 400 | $206.2K |
| 36 | Lasertec Corp | 6920.T | 0.61% | 700 | $206.1K |
| 37 | ENI SpA | ENI.MI | 0.61% | 7.54K | $204.8K |
| 38 | Standard Chartered PLC | STAN.L | 0.61% | 6.83K | $204.3K |
| 39 | Barclays PLC | BARC.L | 0.61% | 34.32K | $203.8K |
| 40 | DBS Group Holdings Ltd | D05.SI | 0.60% | 3.30K | $202.9K |
| 41 | Natwest Group Plc | NWG.L | 0.60% | 22.65K | $201.0K |
| 42 | Banca Monte Dei Paschi Siena | BMPS.MI | 0.59% | 15.22K | $199.3K |
| 43 | OMV AG | OMV.VI | 0.59% | 2.46K | $196.9K |
| 44 | Vodafone Group PLC | VOD.L | 0.58% | 118.22K | $196.4K |
| 45 | Siemens Energy Ag | ENR.DE | 0.58% | 1.17K | $194.8K |
| 46 | Investor Ab-B Shs | INVE-A.ST | 0.57% | 4.66K | $191.9K |
| 47 | TDK Corp | 6762.T | 0.57% | 8.30K | $190.5K |
| 48 | Nordea Bank Abp | NDA-FI.HE | 0.56% | 9.86K | $189.3K |
| 49 | Yokogawa Electric Corp | 6841.T | 0.56% | 6.30K | $189.0K |
| 50 | Novo Nordisk A/S-B | NOVO-B.CO | 0.56% | 5.10K | $188.5K |
| 51 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.56% | 6.10K | $188.4K |
| 52 | Infineon Technologies AG | IFX.DE | 0.56% | 2.57K | $187.4K |
| 53 | Daiwa Securities Group Inc | 8601.T | 0.55% | 16.40K | $183.9K |
| 54 | Mediolanum SpA | MED.MI | 0.55% | 6.91K | $183.8K |
| 55 | Swedish Orphan Biovitrum Ab | SOBI.ST | 0.55% | 4.27K | $183.4K |
| 56 | BPER Banco Spa | BPE.MI | 0.54% | 11.60K | $183.1K |
| 57 | Societe Generale | GLE.PA | 0.54% | 2.41K | $182.7K |
| 58 | ASM International NV | ASM.AS | 0.54% | 170 | $181.3K |
| 59 | Sompo Holdings Inc | 8630.T | 0.54% | 4.30K | $181.0K |
| 60 | BASF SE | BAS.DE | 0.54% | 3.14K | $180.5K |
| 61 | SSE PLC | SSE.L | 0.54% | 5.50K | $180.5K |
| 62 | Bank Leumi Le-Israel BM | LUMI.TA | 0.53% | 7.43K | $178.9K |
| 63 | Phoenix Group Holdings Plc | PHNX.L | 0.53% | 15.23K | $177.9K |
| 64 | Swedbank AB | SWED-A.ST | 0.53% | 4.31K | $176.8K |
| 65 | Danske Bank A/S | DANSKE.CO | 0.52% | 3.17K | $174.2K |
| 66 | Glencore PLC | GLEN.L | 0.52% | 22.88K | $174.2K |
| 67 | Ipsen SA | IPN.PA | 0.52% | 1.10K | $173.6K |
| 68 | Tokio Marine Holdings Inc | 8766.T | 0.52% | 52.50K | $173.5K |
| 69 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.51% | 5.68K | $171.0K |
| 70 | Asahi Kasei Corp | 3407.T | 0.51% | 16.10K | $170.5K |
| 71 | SITC International Holdings Co | 1308.HK | 0.51% | 28.00K | $170.4K |
| 72 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.50% | 26.00K | $169.5K |
| 73 | Deutsche Telekom AG | DTE.DE | 0.50% | 5.67K | $168.4K |
| 74 | Aker Bp Asa | AKRBP.OL | 0.50% | 4.73K | $167.8K |
| 75 | Tokyo Gas Co Ltd | 9531.T | 0.49% | 4.30K | $165.9K |
| 76 | Commerzbank AG | CBK.DE | 0.49% | 3.68K | $165.9K |
| 77 | QBE Insurance Group Ltd | QBE.AX | 0.49% | 10.01K | $165.7K |
| 78 | Osaka Gas Co Ltd | 9532.T | 0.49% | 4.60K | $164.8K |
| 79 | Legal & General Group PLC | LGEN.L | 0.49% | 42.66K | $164.5K |
| 80 | Endesa SA | ELE.MC | 0.49% | 3.50K | $164.2K |
| 81 | Deutsche Boerse AG | DB1.DE | 0.48% | 485 | $161.2K |
| 82 | Svenska Handelsbanken-A Shs | SHB-A.ST | 0.48% | 10.47K | $160.3K |
| 83 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.47% | 4.40K | $159.2K |
| 84 | Evolution Mining Ltd | EVN.AX | 0.47% | 17.69K | $158.4K |
| 85 | Concordia Financial Group Ltd | 7186.T | 0.47% | 12.90K | $158.3K |
| 86 | Deutsche Post Ag-Reg | DPW.DE | 0.47% | 2.50K | $158.3K |
| 87 | BAE Systems PLC | BA.L | 0.47% | 6.41K | $157.8K |
| 88 | United Utilities Group PLC | UU.L | 0.47% | 8.37K | $157.6K |
| 89 | Raiffeisen Bank International | RBI.VI | 0.47% | 2.33K | $157.6K |
| 90 | Evonik Industries AG | EVK.DE | 0.47% | 6.73K | $157.4K |
| 91 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.46% | 3.90K | $156.0K |
| 92 | Mitsubishi Chemical Holdings Corp | 4188.T | 0.46% | 20.80K | $155.3K |
| 93 | Veolia Environment | VIE.PA | 0.46% | 4.34K | $153.3K |
| 94 | Toray Industries Inc | 3402.T | 0.46% | 19.30K | $153.1K |
| 95 | Ageas | AGS.BR | 0.45% | 1.84K | $152.2K |
| 96 | Credit Agricole SA | ACA.PA | 0.44% | 7.77K | $149.7K |
| 97 | Renesas Electronics Corp | 6723.T | 0.44% | 5.90K | $149.1K |
| 98 | Governor & Co of the Bank of I | BKIR.IR | 0.44% | 6.83K | $148.0K |
| 99 | Rio Tinto Ltd | RIO.AX | 0.44% | 1.25K | $146.8K |
| 100 | Toyota Tsusho Corp | 8015.T | 0.43% | 3.07K | $145.2K |
| 101 | Sumitomo Corp | 8053.T | 0.43% | 13.10K | $144.3K |
| 102 | CK Asset Holdings Ltd | 1113.HK | 0.43% | 25.00K | $144.1K |
| 103 | Boliden Ab Red Shs | BOL.ST | 0.43% | 2.73K | $143.9K |
| 104 | argenx SE | ARGX.BR | 0.43% | 153 | $143.8K |
| 105 | Komatsu Ltd | 6301.T | 0.42% | 2.90K | $142.7K |
| 106 | Ericsson Lm-B Shs | ERICB.ST | 0.42% | 15.15K | $142.2K |
| 107 | Harel Insurance Investments & | HARL.TA | 0.42% | 2.26K | $142.1K |
| 108 | Amundi SA | AMUN.PA | 0.42% | 1.41K | $142.0K |
| 109 | Techtronic Industries Co | 0669.HK | 0.42% | 8.50K | $141.1K |
| 110 | Hoya Corp | 7741.T | 0.42% | 878 | $140.5K |
| 111 | Japan Tobacco Inc | 2914.T | 0.42% | 3.20K | $140.4K |
| 112 | Singapore Exchange Ltd | S68.SI | 0.42% | 8.50K | $140.0K |
| 113 | Volvo AB | VOLVB.ST | 0.41% | 4.39K | $138.6K |
| 114 | AP Moller-Maersk A/S-B | MAERSKB.CO | 0.41% | 38 | $137.6K |
| 115 | CaixaBank | CABK.MC | 0.40% | 9.76K | $135.7K |
| 116 | Hulic Co Ltd | 3003.T | 0.40% | 12.80K | $135.4K |
| 117 | Atlas Copco Ab-A Shs | ATCO-A.ST | 0.40% | 6.24K | $133.3K |
| 118 | KDDI Corp | 9433.T | 0.40% | 7.30K | $133.1K |
| 119 | Bunzl PLC | BNZL.L | 0.40% | 3.76K | $133.1K |
| 120 | Millicom Intl Cellular S.A. | TIGO | 0.39% | 1.46K | $131.9K |
| 121 | Deutsche Bank AG | DBK.DE | 0.39% | 3.73K | $131.8K |
| 122 | Otsuka Holdings Co Ltd | 4578.T | 0.39% | 1.80K | $130.4K |
| 123 | Naturgy Energy Group SA | NTGY.MC | 0.39% | 3.94K | $130.3K |
| 124 | Var Energi Asa | VAR.OL | 0.39% | 24.22K | $129.8K |
| 125 | GREAT BRITISH POUND | — | 0.38% | 96.82K | $128.6K |
| 126 | Italgas SpA | IG.MI | 0.38% | 13.88K | $128.1K |
| 127 | Nippon Paint Co Ltd | 4612.T | 0.38% | 16.90K | $127.2K |
| 128 | Assicurazioni Generali SpA | G.MI | 0.38% | 2.66K | $126.4K |
| 129 | Chubu Electric Power Co Inc | 9502.T | 0.38% | 7.60K | $126.4K |
| 130 | ASR Nederland NV | ASRNL.AS | 0.37% | 1.54K | $126.1K |
| 131 | Allied Irish Banks PLC | ALBK.IR | 0.37% | 9.84K | $126.1K |
| 132 | RWE AG | RWE.DE | 0.37% | 1.90K | $124.9K |
| 133 | Sandoz Group Ag | SDZ.SW | 0.37% | 1.47K | $123.4K |
| 134 | Logitech International-Reg | LOGN.SW | 0.37% | 1.20K | $123.0K |
| 135 | Next PLC | NXT.L | 0.36% | 632 | $122.5K |
| 136 | Daimler Truck Holding Ag | DTG.DE | 0.36% | 2.66K | $122.3K |
| 137 | Swire Pacific Ltd | 0019.HK | 0.36% | 9.50K | $121.2K |
| 138 | Sandvik AB | SAND.ST | 0.36% | 3.27K | $121.0K |
| 139 | Galderma Group Ag | GALD.SW | 0.36% | 623 | $120.9K |
| 140 | E.On Se | EOAN.DE | 0.36% | 6.25K | $120.5K |
| 141 | Fisher & Paykel Healthcare Corp | FPH.NZ | 0.36% | 4.60K | $120.3K |
| 142 | Cheung Kong Holdings Ltd | 0001.HK | 0.36% | 14.00K | $120.1K |
| 143 | VAT Group Ag | VACN.SW | 0.36% | 143 | $120.1K |
| 144 | Eurofins Scientific | ERF.PA | 0.36% | 1.40K | $119.6K |
| 145 | NN Group NV | NN.AS | 0.35% | 1.37K | $119.3K |
| 146 | DSM-Firmenich AG | DSFIR.AS | 0.35% | 1.06K | $118.5K |
| 147 | Kuehne + Nagel International AG | KNIN.SW | 0.35% | 441 | $118.4K |
| 148 | William Demant Holding | WDH.CO | 0.35% | 2.40K | $117.5K |
| 149 | Ly Corp | 4689.T | 0.35% | 37.70K | $117.1K |
| 150 | Admiral Group PLC | ADM.L | 0.35% | 2.41K | $116.8K |
| 151 | Ryohin Keikaku Co Ltd | 7453.T | 0.34% | 4.20K | $115.8K |
| 152 | Bayer AG | BAYN.DE | 0.34% | 2.31K | $115.5K |
| 153 | Banco Comercial Portugues SA | BCP.LS | 0.34% | 85.98K | $115.1K |
| 154 | Orion Oyj | ORNBV.HE | 0.34% | 1.25K | $114.9K |
| 155 | Dassault Systemes SE | DSY.PA | 0.34% | 4.73K | $114.6K |
| 156 | Banco Popolare SC | BP.MI | 0.34% | 6.66K | $114.5K |
| 157 | Kansai Electric Power Co Inc | 9503.T | 0.34% | 6.90K | $113.6K |
| 158 | Pearson PLC | PSON.L | 0.34% | 6.89K | $112.9K |
| 159 | Sage Group PLC/The | SGE.L | 0.33% | 8.43K | $112.5K |
| 160 | Banco de Sabadell SA | SAB.MC | 0.33% | 27.25K | $112.2K |
| 161 | Kirin Holdings Co Ltd | 2503.T | 0.33% | 6.30K | $112.1K |
| 162 | Otsuka Corp | 4768.T | 0.33% | 4.80K | $111.6K |
| 163 | Publicis Groupe | PUB.PA | 0.33% | 1.05K | $111.5K |
| 164 | Pandora A/S | PNDORA.CO | 0.33% | 935 | $110.3K |
| 165 | Aercap Holdings NV | AER | 0.33% | 752 | $110.0K |
| 166 | Daikin Industries Ltd | 6367.T | 0.33% | 831 | $109.8K |
| 167 | Symrise AG | SY1.DE | 0.33% | 1.06K | $109.7K |
| 168 | Kubota Corp | 6326.T | 0.32% | 6.30K | $108.4K |
| 169 | Cheung Kong Infrastructure Hol | 1038.HK | 0.32% | 13.00K | $108.3K |
| 170 | Brenntag AG | BNR.DE | 0.32% | 1.57K | $107.8K |
| 171 | Poste Italiane SpA | PST.MI | 0.32% | 3.85K | $107.6K |
| 172 | Rexel SA | RXL.PA | 0.32% | 2.68K | $107.1K |
| 173 | Alfa Laval AB | ALFA.ST | 0.32% | 1.85K | $107.0K |
| 174 | Olympus Corporation | 7733.T | 0.32% | 8.40K | $106.8K |
| 175 | Zalando SE | ZAL.DE | 0.31% | 4.20K | $105.9K |
| 176 | Julius Baer Group Ltd | BAER.SW | 0.31% | 1.21K | $105.8K |
| 177 | Singapore Airlines Ltd | C6L.SI | 0.31% | 20.00K | $104.9K |
| 178 | Airtel Africa Plc | AAF.L | 0.31% | 25.11K | $103.5K |
| 179 | Evolution AB | EVO.ST | 0.31% | 1.27K | $103.5K |
| 180 | Knorr-Bremse AG | KBX.DE | 0.31% | 903 | $103.0K |
| 181 | Carrefour SA | CA.PA | 0.31% | 5.83K | $102.9K |
| 182 | EMS-Chemie Holding AG | EMSN.SW | 0.31% | 102 | $102.7K |
| 183 | Wharf Real Estate Investment | 1997.HK | 0.31% | 27.00K | $102.7K |
| 184 | CLP Holdings Ltd | 0002.HK | 0.30% | 10.50K | $101.6K |
| 185 | Coca-Cola European Partners | CCEP | 0.30% | 995 | $101.2K |
| 186 | Essity Aktiebolag-B | ESSITYB.ST | 0.30% | 3.86K | $100.5K |
| 187 | Endeavour Mining Plc | EDV.L | 0.30% | 1.78K | $99.5K |
| 188 | BE Semiconductor Industries | BESI.AS | 0.29% | 452 | $97.7K |
| 189 | Kikkoman Corp | 2801.T | 0.29% | 9.00K | $96.9K |
| 190 | Fresenius Medical Care AG & Co | FME.DE | 0.29% | 2.13K | $96.1K |
| 191 | Talanx AG | TLX.DE | 0.28% | 703 | $94.5K |
| 192 | Hennes & Mauritz AB | HMB.ST | 0.28% | 5.86K | $94.1K |
| 193 | Cvc Capital Partners Plc | CVC.AS | 0.28% | 6.73K | $93.3K |
| 194 | Heineken Holding NV | HEIO.AS | 0.27% | 1.24K | $92.0K |
| 195 | Telecom Italia Spa | TIT.MI | 0.27% | 13.47K | $91.5K |
| 196 | Wilmar International Ltd | F34.SI | 0.27% | 32.00K | $90.2K |
| 197 | Deutsche Lufthansa Reg | LHA.DE | 0.26% | 10.38K | $88.7K |
| 198 | Hochtief AG | HOT.DE | 0.26% | 185 | $85.9K |
| 199 | Securitas AB | SECU-B.ST | 0.25% | 5.42K | $84.7K |
| 200 | ALD SA | ALD.PA | 0.24% | 7.78K | $79.4K |
| 201 | SWISS FRANC | — | 0.12% | 33.65K | $40.5K |
| 202 | AUSTRALIAN DOLLAR | — | 0.01% | 6.40K | $4.5K |
| 203 | EURO | — | 0.01% | 2.78K | $3.1K |
| 204 | DANISH KRONE | — | 0.01% | 20.59K | $3.1K |
| 205 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.00% | 1.16K | $1.2K |
| 206 | SWEDISH KRONA | — | 0.00% | 1.00K | $100.38 |
| 207 | NORWEGIAN KRONE | — | 0.00% | 513 | $53.58 |
| 208 | NEW ZEALAND DOLLAR | — | 0.00% | 76 | $42.82 |
| 209 | SINGAPORE DOLLAR | — | 0.00% | 49 | $38.07 |
| 210 | JAPANESE YEN | — | 0.00% | 5.22K | $33.00 |
| 211 | ISRAELI SHEKEL | — | 0.00% | 48 | $15.67 |
| 212 | HONG KONG DOLLAR | — | 0.00% | 9 | $1.17 |
| 213 | MSCI EAFE Dec26 | — | 0.00% | 1 | -$671.74 |
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) | 2.98% | Distribuito (ultimi 12 mesi) | $0.9807 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 25, 2026 | Ultimo pagamento | $0.1200 (Sep 29, 2026) |
| Crescita 1A | +9.18% | Crescita 3A / 5A (ann.) | -1.53% / +1.89% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1200 |
| 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 |
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 | 12.59% / 11.51% | Sharpe 1A / 3A | 0.371 / 0.905 |
| Drawdown massimo 1A / 3A | -8.74% / -8.74% | Sortino 1A | 0.545 |
| Beta vs S&P 500 (3Y) | 0.497 | Correlation vs S&P 500 (1Y) | 0.689 |
| Downside deviation 1Y | 8.58% | Tasso privo di rischio utilizzato | 4.05% (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 Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 2.63K | Average volume | 1.61K |
| AUM | $33.7M | Premio/Sconto | -2.21% |
| 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 differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del 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% | $33.7M → $33.7M |
| 1 Month | $213.8K | +0.62% | $34.5M → $33.7M |
| 1 Week | $615.4K | +1.85% | $33.3M → $33.7M |
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 ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su DWMF
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts.
ETF Trends · Oct 12, 09:11 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
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.