Summary
WisdomTree International Multifactor Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 216. The ten largest make up 13% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $33.2M
- Positions
- 216
- Dividend yield
- 2.95%
- Running since
- 2018
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- A small fund with $33.2M under management; small funds get closed more often.
- It trades little: only about $45.2K 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
- +0.1%
- 3 months
- -1.6%
- This year
- +2.1%
- 1 year
- +4.0%
- 3 years
- +38%
- 5 years
- +26%
- Avg. market cap
- $147.4B
- P/E
- 14.7x
- Forward P/E
- 13.3x
- P/S
- 1.9x
- P/B
- 2.2x
- P/FCF
- 8.0x
- EV/EBITDA
- 9.6x
- Dividend yield
- 3.00%
- ROIC
- 16.7%
- ROE
- 22.8%
- Gross margin
- 48.8%
- Operating margin
- 27.0%
- Net margin
- 19.0%
- Payout ratio
- 44.0%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.49
Weighted average of the 50 largest companies, which make up 36% 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 ASASML Holding N.V. ASML.AS 2.2%
- 2 InterContinental Hotels Group 1.6%
- 3 NONovartis AG NOVN.SW 1.5%
- 4 Dufry AG 1.4%
- 5 HSBC Holdings PLC 1.3%
- 6 Shell Plc-New 1.1%
- 7 68Advantest Corporation 6857.T 1.1%
- 8 RORoche Holding AG ROP.SW 1.0%
- 9 BHBHP Group Limited BHP.AX 1.0%
- 10 SABanco Santander, S.A. SAN.MC 1.0%
Positions in the fund: 216. The ten largest make up 13% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Financials 30%
- Industrials 14%
- Technology 12%
- Healthcare 11%
- Basic materials 7.4%
- Other 25%
By country
- Japan 24%
- United Kingdom 16%
- Germany 7.4%
- France 5.9%
- Other countries 47%
By company size
- Mega cap 9.5%
- Large cap 86%
- Mid cap 4.1%
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 77% of the fund.
Largest sector: Financials (30%). Largest country: Japan (24%). Largest size group: Large cap (86%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 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 $1,856.
How has it done?
Growing slowly- A year on average, 5 years
- +4.8%
- Deepest drop
- -20%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 4.8%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.95%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.98 per share, which is 2.95% of today's price. The last payment was $0.12 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $45.2K
- Shares a day
- 1.4K
On an average day about $45.2K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.7
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 9.5%
- Overvalued 52%
On average the companies inside trade for 14.7 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 36% 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 | ||
|---|---|---|---|---|---|---|
FS FSPSX Fidelity International Index· mutual fund | - | - | $85.5B | +11% | Pays out | 40% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.3M | - | Pays out | 40% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.2B | +10% | Pays out | 40% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.47B | +14% | Pays out | 40% |
FE FENI Fidelity Enhanced International ETF | United States | 0.28% | $11.5B | +12% | Pays out | 40% |
RE REFA Columbia Research Enhanced International Equity ETF | United States | 0.32% | $5.67M | - | - | 40% |