Summary
WisdomTree International Equity Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 1,407. The ten largest make up 12% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $648.5M
- Positions
- 1,407
- Dividend yield
- 2.75%
- Running since
- 2006
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- It has been running since 2006.
What to watch
- It trades little: only about $818.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -0.2%
- This year
- +5.8%
- 1 year
- +8.1%
- 3 years
- +55%
- 5 years
- +34%
- 10 years
- +56%
- Avg. market cap
- $177.3B
- P/E
- 15.2x
- Forward P/E
- 14.0x
- P/S
- 2.0x
- P/B
- 2.4x
- P/FCF
- 6.6x
- EV/EBITDA
- 9.8x
- Dividend yield
- 3.55%
- ROIC
- 13.3%
- ROE
- 21.1%
- Gross margin
- 50.4%
- Operating margin
- 27.0%
- Net margin
- 18.4%
- Payout ratio
- 53.9%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 30% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HSBC Holdings PLC 1.7%
- 2 Shell Plc-New 1.3%
- 3 NONovartis AG NOVN.SW 1.2%
- 4 RORoche Holding AG ROP.SW 1.2%
- 5 ISIntesa Sanpaolo S.p.A. ISP.MI 1.1%
- 6 72Toyota Motor Corp. 7203.T 1.1%
- 7 NENestlé S.A. NESN.SW 1.1%
- 8 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 0.9%
- 9 EQEquinor ASA EQNR.OL 0.9%
- 10 ASASML Holding N.V. ASML.AS 0.9%
Positions in the fund: 1,407. The ten largest make up 12% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Financials 21%
- Industrials 19%
- Consumer cyclical 9.9%
- Technology 8.8%
- Healthcare 8.5%
- Other 33%
By country
- Japan 23%
- United Kingdom 13%
- Switzerland 9.2%
- France 8.8%
- Other countries 46%
By company size
- Mega cap 13%
- Large cap 67%
- Mid cap 15%
- Small cap 5.1%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 79% of the fund.
Largest sector: Financials (21%). Largest country: Japan (23%). Largest size group: Large cap (67%).
What does it cost me?
Usual costs- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Growing slowly- A year on average, 10 years
- +4.6%
- Deepest drop
- -30%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 4.6%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.75%
- Payments a year
- 4
- Last payment
- $0.29
Over the last 12 months it paid $2.00 per share, which is 2.75% of today's price. The last payment was $0.29 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $818.8K
- Shares a day
- 11K
On an average day about $818.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.2
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 19%
- Overvalued 47%
On average the companies inside trade for 15.2 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 30% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DD DDWM WisdomTree Dynamic International Equity Fund | United States | 0.40% | $1.51B | +8.1% | Pays out | 86% |
DO DOL WisdomTree True Developed International Fund | United States | 0.48% | $916.8M | +16% | Pays out | 64% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +8.0% | Pays out | 59% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +13% | Pays out | 59% |
FS FSPSX Fidelity International Index· mutual fund | - | - | $85.9B | +8.8% | Pays out | 58% |
GS GSID Goldman Sachs MarketBeta International Equity ETF | United States | 0.25% | $976.6M | +9.1% | Pays out | 58% |