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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)
$102,902
AUM
$40,156,009
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

VEQB
Cosan Luxembourg S.A. - 7.50% BD REDEEM 27/06/2030 USD 200000 - 144A
10.64%
VEQB
Cosan Luxembourg S.A. - 7.50% BD REDEEM 27/06/2030 USD 200000 - 144A
9.16%
GSHD5626812
Gs Caltex Corp 5.375% 8/7/2028
4.39%
GSHD5626812
Gs Caltex Corp 5.375% 8/7/2028
4.22%
GSHD5626812
Gs Caltex Corp 5.375% 8/7/2028
2.38%
ENB26B
Enbridge Inc - 5.969% NT REDEEM 08/03/2026 USD 2000
1.41%
NOVN
Novartis AG - Registered Shares
1.11%
APC5565389
Western Midstream Operat 6.15% 4/1/2033
1.09%
NG.
National Grid Plc
0.99%
SAN
Sanofi
0.85%
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 EFV, MFDX, IMTM

DWMF
WisdomTree Trust - WisdomTree International Multifactor ETF
EFV
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF
MFDX
Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IMTM
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET
DWM
WisdomTree Trust - WisdomTree International Equity Fund
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HFXI
IndexIQ ETF Trust - IQ FTSE International Equity Currency Neutral ETF
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
IVLU
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF
HDEF
DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GSIE
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity 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 0.0236%. This is the percent change in the value of DWMF over the most recent 1-month period. The 3-month return on DWMF is 0.006%. 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 0.1095%. 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 PBW, IGF, and ARKK.

ETFs correlated to DWMF include EFV, MFDX, and IMTM.

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

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.