DXGE WisdomTree Germany Hedged Equity ETF
WisdomTree Germany Equity TR Hdg USD

NAV as of 25-May-2022

33.8906

4 Week: 32.13 - 34.56

52 Week: 29.64 - 36.90

Latest Closing Price

34.15

Premium / Discount

-1.2

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index (the "index"). The fund normally invests 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 Germany equity markets while at the same time neutralizing exposure to fluctuations of the value of the euro relative to the U.S. dollar. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
25,420,798
Launch Date:
16/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
69
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.611.58-2.28
1 Day1.190.000.00
1 Week1.911.641.17
1 Month4.437.530.59
3 Months2.2114.280.15
6 Months-1.0416.27-0.06
1 Year-3.1118.85-0.16
2 Years24.8027.450.90
3 Years18.2545.830.40
5 Years10.8750.390.22
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00004.24358.54079.695216.0500-15.969025.16571.122919.3545
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/202129/12/20210.6181
23/06/202128/06/20210.7600
20/12/202023/12/20200.2537
21/09/202024/09/20200.3350
22/06/202025/06/20200.3900
23/03/202026/03/20200.0362
23/06/201927/06/20190.8100
24/06/201827/06/20180.7837
25/09/201728/09/20170.2700
25/06/201729/06/20170.5850

Portfolio Data

Total Number of Holdings: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 69

Total Market Value: 25,420,798

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Deutsche Telekom AG7.389393,41001,878,429

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.00
Large49.73
Medium16.06
Small1.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9543

Price/Book*

1.3762

Price/Sales*

0.6824

Price/Cash Flow*

3.1977

Dividend Yield*

3.2997

Growth Measures

Long-Term Earnings

7.4775

Historical Earnings

28.1973

Sales Growth

5.2728

Cash-Flow Growth

22.3193

Book-Value Growth

7.1490

*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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