DDLS WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF
WisdomTree Dynm Curcy Hdg Intl SC TR USD

NAV as of 07-Dec-2022

30.0020

4 Week: 30.16 - 31.17

52 Week: 27.89 - 35.63

Latest Closing Price

30.19

Premium / Discount

1.66

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:
119,081,881
Launch Date:
06/01/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
908
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
YTD-14.161.02-13.85
1 Day0.100.000.00
1 Week-2.931.42-2.05
1 Month2.235.240.43
3 Months-0.239.08-0.03
6 Months-7.0711.39-0.62
1 Year-13.1815.81-0.83
2 Years-0.4419.53-0.02
3 Years-6.7137.40-0.18
5 Years-7.5140.93-0.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000025.0071-16.606324.7463-1.776416.1314
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000076.000028.00009.000089.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
24/03/202129/03/20210.0142
20/12/202023/12/20200.3434
21/09/202024/09/20200.2750
22/06/202025/06/20200.2850

Portfolio Data

Total Number of Holdings: 908

Number of Bond Holdings: 0

Number of Equity Holdings: 908

Total Market Value: 119,081,881

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dampskibsselskabet NORDEN A/S0.766017,1890912,190

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.03
Medium34.18
Small58.58
Micro5.43

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8220

Price/Book*

0.9592

Price/Sales*

0.5766

Price/Cash Flow*

3.5844

Dividend Yield*

6.1704

Growth Measures

Long-Term Earnings

7.8086

Historical Earnings

22.8633

Sales Growth

3.5360

Cash-Flow Growth

9.7183

Book-Value Growth

5.4002

*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

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