DDLS
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.98 | 0.80 | 7.51 |
| 1 Day | 0.32 | 0.00 | 0.00 |
| 1 Week | 0.51 | 0.97 | 0.52 |
| 1 Month | 4.93 | 3.07 | 1.61 |
| 3 Months | 1.63 | 6.56 | 0.25 |
| 6 Months | 0.09 | 8.57 | 0.01 |
| 1 Year | 5.13 | 12.47 | 0.41 |
| 2 Years | -8.72 | 20.14 | -0.43 |
| 3 Years | 4.67 | 23.16 | 0.20 |
| 5 Years | 11.51 | 41.11 | 0.28 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.0071 | -16.6063 | 24.7463 | -1.7764 | 16.1314 | -9.8124 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 76.0000 | 28.0000 | 9.0000 | 89.0000 | 37.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/09/2023 | 27/09/2023 | 0.3350 |
| 25/06/2023 | 28/06/2023 | 0.4400 |
| 26/03/2023 | 29/03/2023 | 0.3300 |
| 22/12/2022 | 28/12/2022 | 0.2440 |
| 06/12/2022 | 11/12/2022 | 0.3446 |
| 25/09/2022 | 28/09/2022 | 0.2950 |
| 23/06/2022 | 28/06/2022 | 0.6350 |
| 26/12/2021 | 29/12/2021 | 0.2253 |
| 23/09/2021 | 28/09/2021 | 0.4000 |
| 23/06/2021 | 28/06/2021 | 0.4800 |
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 | ||
|---|---|---|---|---|---|
| 1 | Rubicon Europe Trust Group | 0.8511 | 76,911 | 76,911 | 1,871,544 |
| 2 | TORM PLC Class A | 0.7571 | 55,957 | 0 | 1,664,663 |
| 3 | Dampskibsselskabet NORDEN A/S | 0.7336 | 34,357 | 0 | 1,613,074 |
| 4 | Cofinimmo SA/NV | 0.6802 | 21,199 | 0 | 1,495,651 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 29.19 |
| Small | 61.81 |
| Micro | 7.51 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
