WisdomTree International Equity Fund (DWM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 73.22 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.48% |
| Assets under management | 646.7M USD |
| Net asset value per share | 72.66 USD |
| Inception | Jun 16, 2006 |
| Sponsor | WisdomTree |
| Asset class | International Equity |
| Holdings the fund reports | 1,339 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,407 holdings in the snapshot of Oct 7, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | HSBC Holdings PLC | 1.74% |
| 2 | Intesa Sanpaolo SpA | 1.21% |
| 3 | Shell Plc-New | 1.20% |
| 4 | Novartis AG | 1.09% |
| 5 | Toyota Motor Corp | 1.08% |
| 6 | Roche Holding Ag | 1.05% |
| 7 | ASML Holding NV | 1.05% |
| 8 | Nestle SA | 1.01% |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 1.00% |
| 10 | BHP Group Ltd | 0.91% |
| 11 | Equinor ASA | 0.89% |
| 12 | Mitsubishi UFJ Financial Group | 0.86% |
| 13 | US DOLLAR (not a company) | 0.81% |
| 14 | British American Tobacco Plc | 0.80% |
| 15 | Axa Sa | 0.80% |
| 16 | UniCredit SpA | 0.77% |
| 17 | BNP Paribas | 0.76% |
| 18 | Industria de Diseno Textil | 0.76% |
| 19 | Allianz SE | 0.76% |
| 20 | DBS Group Holdings Ltd | 0.72% |
| 21 | BP PLC | 0.71% |
| 22 | Banco Santander Sa | 0.70% |
| 23 | Iberdrola SA | 0.68% |
| 24 | CaixaBank | 0.67% |
| 25 | Nordea Bank Abp | 0.62% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 21.79% |
| Industrials | 19.10% |
| Consumer Cyclical | 9.64% |
| Technology | 9.50% |
| Healthcare | 8.01% |
| Consumer Defensive | 6.92% |
| Basic Materials | 5.61% |
| Communication Services | 4.95% |
| Utilities | 4.92% |
| Energy | 3.96% |
| Cash & Others | 3.24% |
| Real Estate | 2.36% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 26.83% |
| United Kingdom | 13.22% |
| France | 7.97% |
| Switzerland | 7.80% |
| Australia | 6.27% |
| Germany | 6.12% |
| Spain | 6.10% |
| Italy | 5.19% |
| Sweden | 3.79% |
| Netherlands | 3.13% |
| Hong Kong | 2.50% |
| Norway | 2.37% |
| Singapore | 2.18% |
| Finland | 1.58% |
| Israel | 1.10% |
| Belgium | 1.07% |
| Denmark | 0.93% |
| Austria | 0.40% |
| Ireland | 0.38% |
| Portugal | 0.24% |
| Other | 0.18% |
| Luxembourg | 0.16% |
| Cyprus | 0.13% |
| Bermuda | 0.10% |
| Mexico | 0.07% |
| Indonesia | 0.05% |
| Macau | 0.04% |
| Lithuania | 0.03% |
| South Africa | 0.03% |
| United States | 0.02% |
| China | 0.01% |
| New Zealand | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.