WisdomTree - non-U.S. Market Funds - AUM over $500 million

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WisdomTree - non-U.S. Market Funds - AUM over $500 million

WisdomTree strategies combine the promise of active management, such as the potential of outperformance against a benchmark, with the benefits of passive management to create ETFs built for performance

Pioneering alternative weighting methods commonly referred to as “smart beta”, WisdomTree ETFs in fact are not beta, smart or otherwise—they are an investment innovation we call "Modern Alpha®".

Modern Alpha® combines the outperformance potential of active management by selecting securities a portfolio manager believe to be the best in attempting to outperform the market with the benefits of passive management—to offer investors cost-effective funds that are built for performance.

 

Non-U.S. Market funds with assets under management in excess of $500 million are listed for informative purposes 

Are included

  • Developed Markets (ex-US)
  • Emerging Markets
  • Focus  on countries (China, India) and on Europe

 

The list of WisdomTree Largest non-U.S. Funds (by assets under management - AUM) is provided for informative purposes only, as of May '21

AUM will vary over time and the selection will be updated regularly

 

The choice of time frames - from one week to a year - will highlight trends in performance and risk (volatility)

Volatility is always annualized for comparison purposes

WisdomTree International Equity Fund is the benchmark of this theme

 

As is the case for all the themes listed on the platform, further information can be accessed by hovering the mouse over a ticker or by clicking fund name / ticker - Expand any chart by double-click

The theme is not publicly available and presented for demo purposes only - this is also the case for the entire range of WisdomTree themes presented on the platform

Fund information is provided by ETF Global (updates pending) and end-of-day pricing by Sharadar

WisdomTree - non-U.S. Market Funds - AUM over $500 million • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
WisdomTree China ex-State-Owned Enterprises Fund CXSE NASDAQ - - - 202 M 55.2% Neutral 27%   12% -25%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE NYSEARCA - - - 891 M 52.0% Neutral 21%   12% -13%
WisdomTree Emerging Markets High Dividend Fund DEM NYSEARCA - - - 2.1 B 34.3% Neutral 18%   10% -9%
WisdomTree Emerging Markets SmallCap Dividend Fund DGS NYSEARCA - - - 1.6 B 46.2% Neutral 16%   10% -5%
WisdomTree Europe Hedged Equity Fund HEDJ NYSEARCA - - - 3.0 B 36.1% Weak Up 17%   9% -9%
WisdomTree India Earnings Fund EPI NYSEARCA - - - 792 M 88.9% Weak Up 22%   11% -10%
WisdomTree International Equity Fund DWM NYSEARCA - - - 729 M 33.3% Weak Up 16%   10% -7%
WisdomTree International Hedged Quality Dividend Growth Fund IHDG NYSEARCA - - - 632 M 28.0% Neutral 14%   8% -7%
WisdomTree International SmallCap Dividend Fund DLS NYSEARCA - - - 1.5 B 43.4% Weak Up 16%   10% -8%
WisdomTree Japan Hedged Equity Fund DXJ NYSEARCA - - - 2.1 B 32.2% Neutral 18%   9% -11%