Morningstar

WisdomTree International Multifactor Fund DWMF

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub

Morningstar’s Analysis DWMF

Will DWMF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DWMF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DWMF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DWMF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

WisdomTree International Mltfctr holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DWMF

More DWMF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.37 795,262
Technology

Avolta AG

1.63 546,399
Consumer Cyclical

InterContinental Hotels Group PLC

1.57 528,601
Consumer Cyclical

Novartis AG Registered Shares

1.47 492,332
Healthcare

HSBC Holdings PLC

1.31 440,152
Financial Services

Tokyo Electron Ltd

1.04 350,103
Technology

Shell PLC

1.03 347,209
Energy

Banco Santander SA

1.03 344,510
Financial Services

Allianz SE

0.99 331,511
Financial Services

Advantest Corp

0.91 305,293
Technology

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