DDWM WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
WisdomTree Dynm Curcy Hdg Intl Eq TR USD

NAV as of 24-Mar-2023

30.0034

4 Week: 29.56 - 31.46

52 Week: 26.03 - 31.60

Latest Closing Price

30.10

Premium / Discount

-0.14

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the WisdomTree Dynamic Currency Hedged International 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 equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
230,810,839
Launch Date:
06/01/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1051
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.890.863.37
1 Day-0.340.000.00
1 Week1.822.100.86
1 Month-2.105.31-0.39
3 Months2.166.750.32
6 Months11.9610.541.13
1 Year-2.4215.05-0.16
2 Years2.4219.470.12
3 Years36.4927.051.35
5 Years3.9840.120.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000018.5303-11.051521.0186-4.206714.3464-1.2562
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000079.000010.000014.000083.000026.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/03/202329/03/20230.2750
22/12/202228/12/20220.1710
25/09/202228/09/20220.2700
23/06/202228/06/20220.6200
26/12/202129/12/20210.2320
23/09/202128/09/20210.4800
23/06/202128/06/20210.3750
24/03/202129/03/20210.0618
20/12/202023/12/20200.3133
21/09/202024/09/20200.3250

Portfolio Data

Total Number of Holdings: 1051

Number of Bond Holdings: 0

Number of Equity Holdings: 1049

Total Market Value: 230,810,839

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd3.6022286,73108,314,224
2Nestle SA1.703632,92103,932,086
3Novartis AG Registered Shares1.607044,58903,709,152

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.84
Large34.09
Medium17.64
Small3.27
Micro0.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9066

Price/Book*

1.2958

Price/Sales*

0.8571

Price/Cash Flow*

4.6351

Dividend Yield*

6.2630

Growth Measures

Long-Term Earnings

8.5520

Historical Earnings

20.6766

Sales Growth

10.4360

Cash-Flow Growth

14.0443

Book-Value Growth

6.7978

*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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