DWM vs. GSIE ETF Comparison
Comparison of WisdomTree DEFA Fund (DWM) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
DWM
WisdomTree DEFA Fund
DWM Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.96
Average Daily Volume
19,066
21
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.Grade (RS Rating)
Last Trade
$34.11
Average Daily Volume
288,401
37
Performance
Period | DWM | GSIE |
---|---|---|
30 Days | -2.53% | -1.47% |
60 Days | -5.62% | -4.86% |
90 Days | -5.23% | -4.30% |
12 Months | 12.13% | 12.97% |
16 Overlapping Holdings
Symbol | Grade | Weight in DWM | Weight in GSIE | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.5% | 0.29% | 0.29% | |
BCS | C | 0.18% | 0.26% | 0.18% | |
DEO | F | 0.27% | 0.07% | 0.07% | |
E | F | 0.43% | 0.24% | 0.24% | |
HMC | F | 0.32% | 0.09% | 0.09% | |
HSBH | B | 2.15% | 0.7% | 0.7% | |
LOGI | D | 0.04% | 0.2% | 0.04% | |
LYG | F | 0.19% | 0.17% | 0.17% | |
MFG | B | 0.19% | 0.31% | 0.19% | |
MUFG | B | 0.52% | 0.41% | 0.41% | |
NMR | B | 0.03% | 0.12% | 0.03% | |
NVS | D | 1.62% | 1.0% | 1.0% | |
SMFG | B | 0.35% | 0.34% | 0.34% | |
SONY | B | 0.12% | 0.17% | 0.12% | |
TM | D | 1.3% | 0.42% | 0.42% | |
UL | D | 0.95% | 0.32% | 0.32% |
DWM Underweight 21 Positions Relative to GSIE
Symbol | Grade | Weight | |
---|---|---|---|
TD | F | -0.39% | |
WIX | B | -0.3% | |
TEVA | D | -0.24% | |
SHOP | B | -0.23% | |
XRX | F | -0.21% | |
MNDY | C | -0.17% | |
CHKP | D | -0.11% | |
STLA | F | -0.11% | |
QGEN | D | -0.1% | |
CCEP | C | -0.09% | |
SE | B | -0.09% | |
CNI | D | -0.09% | |
AER | B | -0.08% | |
RBA | A | -0.05% | |
CYBR | B | -0.05% | |
MBAVU | D | -0.04% | |
DOOO | F | -0.04% | |
WFG | D | -0.03% | |
FUTU | D | -0.03% | |
AGCO | D | -0.03% | |
OTEX | D | -0.02% |
DWM: Top Represented Industries & Keywords
GSIE: Top Represented Industries & Keywords