DDLS

WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF

WisdomTree Dynm Curcy Hdg Intl SC TR USD

NAV as of 28-Nov-2023

31.1978

4 Week: 30.44 - 31.74

52 Week: 28.92 - 32.82

Latest Closing Price

31.74

Premium / Discount

1.41

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest at least 80% of its total assets 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 a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
219,888,304
Launch Date:
06/01/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
935
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.980.807.51
1 Day0.320.000.00
1 Week0.510.970.52
1 Month4.933.071.61
3 Months1.636.560.25
6 Months0.098.570.01
1 Year5.1312.470.41
2 Years-8.7220.14-0.43
3 Years4.6723.160.20
5 Years11.5141.110.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000025.0071-16.606324.7463-1.776416.1314-9.8124
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000076.000028.00009.000089.000037.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/09/202327/09/20230.3350
25/06/202328/06/20230.4400
26/03/202329/03/20230.3300
22/12/202228/12/20220.2440
06/12/202211/12/20220.3446
25/09/202228/09/20220.2950
23/06/202228/06/20220.6350
26/12/202129/12/20210.2253
23/09/202128/09/20210.4000
23/06/202128/06/20210.4800

Portfolio Data

Total Number of Holdings: 935

Number of Bond Holdings: 0

Number of Equity Holdings: 935

Total Market Value: 219,888,304

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rubicon Europe Trust Group0.851176,91176,9111,871,544
2TORM PLC Class A0.757155,95701,664,663
3Dampskibsselskabet NORDEN A/S0.733634,35701,613,074
4Cofinimmo SA/NV0.680221,19901,495,651

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium29.19
Small61.81
Micro7.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.5254

Price/Book*

1.0228

Price/Sales*

0.5126

Price/Cash Flow*

4.1738

Dividend Yield*

7.5666

Growth Measures

Long-Term Earnings

8.3743

Historical Earnings

17.0672

Sales Growth

9.2494

Cash-Flow Growth

5.5031

Book-Value Growth

7.7257

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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