(DWMF) WisdomTree International - Ratings and Ratios

WisdomTree International Multifactor Fund (NYSE ARCA: DWMF) is a non-diversified exchange-traded fund (ETF) designed to provide exposure to equity securities of developed markets outside the United States and Canada. Under normal market conditions, the fund invests at least 80% of its net assets in these securities, with a focus on large- and mid-capitalization companies. However, the fund may also allocate to small-capitalization companies to enhance diversification. The fund is classified under the Foreign Large Value ETF category and is listed on the NYSE ARCA exchange.

The funds strategy incorporates a multifactor approach, which combines various equity characteristics such as value, quality, and momentum to select securities. This methodology aims to capture exposure to factors historically associated with equity outperformance. The funds non-diversified nature allows it to concentrate its holdings in a smaller number of securities, which may result in higher volatility compared to diversified funds. The funds assets under management (AUM) currently stand at $31.88 million, indicating a relatively small fund size.

From a technical perspective, DWMF has shown recent strength, with its last price of $29.12 exceeding both its 20-day ($28.40) and 50-day ($27.72) simple moving averages. However, the 200-day moving average ($27.10) remains below the current price, signaling potential long-term upside. The average true range (ATR) of 0.18 suggests low volatility, while the average 20-day volume of 2,684 shares indicates limited trading activity.

Over the next three months, DWMF is expected to maintain its upward trajectory, supported by its recent price momentum and favorable moving average crossover. The 20-day and 50-day moving averages are likely to continue rising, providing technical support. However, the funds small AUM and low trading volume could lead to heightened volatility during market downturns. Fundamental factors, such as economic stability in developed markets outside the U.S. and Canada, will play a critical role in shaping the funds performance. Investors should monitor macroeconomic trends and corporate earnings in these regions for additional insights.