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ETFs

WisdomTree International Multifactor Fund

DWMF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 10 2018
Expense Ratio
0.38%
Type
Global Ex. US Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$108,208
AUM
$40,339,595
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

ANZ5573083
ABU DHABI NATIONAL ENERG
6.16%
RIO/33A
Rio Tinto Finance (USA) Plc - 5% NT REDEEM 09/03/2033 USD 2000
4.10%
ANZ5573083
ABU DHABI NATIONAL ENERG
3.04%
RIO/33A
Rio Tinto Finance (USA) Plc - 5% NT REDEEM 09/03/2033 USD 2000
2.91%
ANZ5573083
ABU DHABI NATIONAL ENERG
2.15%
NOVN
Novartis AG - Registered Shares
1.81%
NG/
NATIONAL GRID PLC
1.71%
ANZ5573083
ABU DHABI NATIONAL ENERG
1.49%
ANZ
ANZ Group Holdings Ltd
1.40%
6502
Toshiba Corporation
1.37%
Invest with DWMF

What is DWMF?

The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.

ETFs related toDWMF

ETFs correlated to DWMF include DDWM, EFV, DWM

DWMF
WisdomTree Trust - WisdomTree International Multifactor ETF
DDWM
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund
EFV
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF
DWM
WisdomTree Trust - WisdomTree International Equity Fund
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IVLU
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
IMTM
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET
FNDF
Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF
GSIE
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HFXI
IndexIQ ETF Trust - IQ FTSE International Equity Currency Neutral ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DWMF is a Global Ex. US Equities ETF. The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.

Yes, DWMF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DWMF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DWMF is -0.0169%. This is the percent change in the value of DWMF over the most recent 1-month period. The 3-month return on DWMF is 0.0385%. This is the percent change in the value of DWMF over the most recent 3-month period.

The standard deviation of DWMF for the past year is 0.1139%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DWMF include EFG, ICLN, and TAN.

ETFs correlated to DWMF include DDWM, EFV, and DWM.

ETFs that are inversely correlated to DWMF include EFZ, EPV, and SEF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.