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

NAV as of 25-May-2023

30.9415

4 Week: 31.16 - 32.49

52 Week: 27.89 - 32.90

Latest Closing Price

31.23

Premium / Discount

1.09

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:
159,959,979
Launch Date:
06/01/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
904
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
YTD4.270.825.21
1 Day0.060.000.00
1 Week-2.441.58-1.54
1 Month-1.643.52-0.47
3 Months-1.646.72-0.24
6 Months0.199.020.02
1 Year-3.5214.46-0.24
2 Years-10.4819.79-0.53
3 Years21.4224.600.87
5 Years-5.5141.15-0.13
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
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
24/03/202129/03/20210.0142
20/12/202023/12/20200.3434

Portfolio Data

Total Number of Holdings: 904

Number of Bond Holdings: 0

Number of Equity Holdings: 904

Total Market Value: 159,959,979

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dampskibsselskabet NORDEN A/S0.717222,83901,147,204

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.03
Medium34.15
Small57.48
Micro6.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.2696

Price/Book*

1.0145

Price/Sales*

0.5795

Price/Cash Flow*

4.1181

Dividend Yield*

5.9901

Growth Measures

Long-Term Earnings

8.2107

Historical Earnings

16.0209

Sales Growth

8.3399

Cash-Flow Growth

2.7242

Book-Value Growth

7.6400

*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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