DXGE
WisdomTree Germany Hedged Equity ETF
WisdomTree Germany Equity TR Hdg USD
NAV as of
4 Week: 34.43 - 36.42
52 Week: 27.71 - 36.42
Latest Closing Price
35.09
Premium / Discount
-0.01
Expense Ratio
0.48%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.82 | 1.08 | 10.99 |
1 Day | -0.32 | 0.00 | 0.00 |
1 Week | 1.92 | 2.22 | 0.86 |
1 Month | -0.57 | 5.11 | -0.11 |
3 Months | 9.79 | 8.57 | 1.14 |
6 Months | 22.22 | 14.39 | 1.54 |
1 Year | 3.97 | 21.92 | 0.18 |
2 Years | 3.64 | 28.12 | 0.13 |
3 Years | 72.25 | 38.99 | 1.85 |
5 Years | 16.73 | 52.84 | 0.32 |
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 | 4.2435 | 8.5407 | 9.6952 | 16.0500 | -15.9690 | 25.1657 | 1.1229 | 19.3545 | -8.5605 |
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2022 | 28/12/2022 | 0.4457 |
23/06/2022 | 28/06/2022 | 0.7700 |
26/12/2021 | 29/12/2021 | 0.6181 |
23/06/2021 | 28/06/2021 | 0.7600 |
20/12/2020 | 23/12/2020 | 0.2537 |
21/09/2020 | 24/09/2020 | 0.3350 |
22/06/2020 | 25/06/2020 | 0.3900 |
23/03/2020 | 26/03/2020 | 0.0362 |
23/06/2019 | 27/06/2019 | 0.8100 |
24/06/2018 | 27/06/2018 | 0.7837 |
Portfolio Data
Total Number of Holdings: 60
Number of Bond Holdings: 0
Number of Equity Holdings: 60
Total Market Value: 21,526,125
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Mercedes-Benz Group AG | 9.5335 | 26,647 | 0 | 2,052,193 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.48 |
Large | 49.76 |
Medium | 15.13 |
Small | 1.34 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.8400
Price/Book*
1.2235
Price/Sales*
0.5369
Price/Cash Flow*
3.0677
Dividend Yield*
7.4090
Growth Measures
Long-Term Earnings
8.6869
Historical Earnings
40.8254
Sales Growth
13.2006
Cash-Flow Growth
7.3815
Book-Value Growth
10.1632
*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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