WisdomTree International Multifactor FundWisdomTree International Multifactor FundWisdomTree International Multifactor Fund

WisdomTree International Multifactor Fund

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Nyckeltal

Assets under management (AUM)
‪39.72 M‬USD
Fund flows (1Y)
‪−2.71 M‬USD
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
0.2%

Om WisdomTree International Multifactor Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.38%
Inception date
10 aug. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Aktier53.88%
Finans9.66%
Icke hållbara konsumentprodukter6.13%
Hälsoteknik4.62%
Verktyg4.42%
Energimineraler3.47%
Kommunikationer3.41%
Elektronisk teknik3.08%
Detaljhandel2.77%
Konsumentservice2.60%
Transporter2.55%
Tekniska tjänster2.46%
Kommersiella tjänster1.77%
Icke-energimineraler1.50%
Konsumentvaror1.26%
Industriella tjänster1.11%
Producenttillverkning1.05%
Processindustrier0.96%
Distributionstjänster0.75%
Hälsotjänster0.32%
Bonds, Cash & Other46.12%
Diverse46.02%
Likvida medel0.09%
Stock breakdown by region
10%2%58%27%
Europa58.85%
Asien27.87%
Oceanien10.42%
Nordamerika2.86%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows