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

NAV as of 29-Nov-2022

29.5657

4 Week: 27.45 - 30.04

52 Week: 26.03 - 31.74

Latest Closing Price

30.04

Premium / Discount

0.37

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:
211,260,812
Launch Date:
06/01/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1056
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
YTD-2.501.03-2.43
1 Day1.110.000.00
1 Week1.491.970.75
1 Month8.964.911.82
3 Months6.449.020.71
6 Months-2.3111.47-0.20
1 Year1.7515.890.11
2 Years10.4519.240.54
3 Years0.5536.620.01
5 Years-0.9940.19-0.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000018.5303-11.051521.0186-4.206714.3464
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000079.000010.000014.000083.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
22/06/202025/06/20200.2800
23/03/202026/03/20200.0617

Portfolio Data

Total Number of Holdings: 1056

Number of Bond Holdings: 0

Number of Equity Holdings: 1055

Total Market Value: 211,260,812

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd3.8016267,02808,031,257
2Novartis AG1.735841,88003,667,004

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.46
Large34.09
Medium17.82
Small3.42
Micro0.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1183

Price/Book*

1.1680

Price/Sales*

0.8198

Price/Cash Flow*

4.2142

Dividend Yield*

6.7566

Growth Measures

Long-Term Earnings

8.3451

Historical Earnings

28.9946

Sales Growth

3.0740

Cash-Flow Growth

14.2455

Book-Value Growth

4.3213

*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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