DDWM
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
NAV as of
4 Week: 30.29 - 31.68
52 Week: 26.03 - 32.18
Latest Closing Price
31.13
Premium / Discount
-0.22
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.43 | 0.77 | 8.30 |
| 1 Day | -1.43 | 0.00 | 0.00 |
| 1 Week | -1.74 | 1.58 | -1.10 |
| 1 Month | 2.20 | 3.35 | 0.66 |
| 3 Months | -2.44 | 6.04 | -0.40 |
| 6 Months | 2.44 | 8.15 | 0.30 |
| 1 Year | 13.65 | 13.47 | 1.01 |
| 2 Years | 1.47 | 19.91 | 0.07 |
| 3 Years | 20.75 | 23.16 | 0.90 |
| 5 Years | 4.35 | 40.23 | 0.11 |
| 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 | 18.5303 | -11.0515 | 21.0186 | -4.2067 | 14.3464 | -1.2562 |
| 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 | 79.0000 | 10.0000 | 14.0000 | 83.0000 | 26.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/06/2023 | 28/06/2023 | 0.5750 |
| 26/03/2023 | 29/03/2023 | 0.2750 |
| 22/12/2022 | 28/12/2022 | 0.1710 |
| 25/09/2022 | 28/09/2022 | 0.2700 |
| 23/06/2022 | 28/06/2022 | 0.6200 |
| 26/12/2021 | 29/12/2021 | 0.2320 |
| 23/09/2021 | 28/09/2021 | 0.4800 |
| 23/06/2021 | 28/06/2021 | 0.3750 |
| 24/03/2021 | 29/03/2021 | 0.0618 |
| 20/12/2020 | 23/12/2020 | 0.3133 |
Portfolio Data
Total Number of Holdings: 1041
Number of Bond Holdings: 0
Number of Equity Holdings: 1039
Total Market Value: 241,991,174
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 3.4268 | 285,904 | 0 | 8,292,602 |
| 2 | Novartis AG Registered Shares | 1.9393 | 45,195 | 0 | 4,693,045 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.49 |
| Large | 32.86 |
| Medium | 16.48 |
| Small | 2.80 |
| Micro | 0.17 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8244
Price/Book*
1.2804
Price/Sales*
0.8758
Price/Cash Flow*
5.4149
Dividend Yield*
5.3952
Growth Measures
Long-Term Earnings
8.5708
Historical Earnings
16.7519
Sales Growth
10.6381
Cash-Flow Growth
14.3173
Book-Value Growth
6.7523
*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
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(4) are provided solely for informational purposes;
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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.
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