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WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

BATS: DDLS · IEX Real-Time Price · USD
35.47 -0.05 (-0.14%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$42.56M
NAV$35.47
Expense Ratio0.48%
PE Ratio14.36
Shares Out1.20M
Dividend (ttm)$1.24
Dividend Yield3.49%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume2,396
Open35.52
Previous Close35.52
Day's Range35.41 - 35.52
52-Week Low25.83
52-Week High36.30
Beta0.86
Holdings821
Inception DateJan 7, 2016

About DDLS

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

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeBATS
Ticker SymbolDDLS
Index TrackedWisdomTree Dynamic Currency Hedged International SmallCap Equity Index

Top 10 Holdings

9.13% of assets
NameSymbolWeight
Ferrexpo PLCFXPO.L1.44%
China Power International Development Ltd2380.HK1.24%
Neles CorpNELES.HE1.06%
Euronav NVEURN.BR0.98%
Nexity SANXI.PA0.96%
Oesterreichische Post AGPOST.VI0.76%
Scandinavian Tobacco Group A/SSTG.CO0.72%
BicBB.PA0.71%
CIE Automotive SACIE.MC0.63%
ENAV SpAENAV.MI0.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.40Sep 29, 2021
Jun 24, 2021$0.48Jun 29, 2021
Mar 25, 2021$0.01417Mar 30, 2021
Dec 21, 2020$0.34338Dec 24, 2020
Sep 22, 2020$0.275Sep 25, 2020
Jun 23, 2020$0.285Jun 26, 2020
Full Dividend History

News

There is no news available yet.