DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Stock Price: $34.24 USD
-0.41 (-1.17%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $34.25 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $41.09M |
| NAV | $34.24 |
| Expense Ratio | 0.48% |
| PE Ratio | 13.29 |
| Beta (5Y) | 0.85 |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $34.24 |
| Previous Close | $34.65 |
| Change ($) | -0.41 |
| Change (%) | -1.17% |
| Day's Open | 34.65 |
| Day's Range | 34.15 - 34.65 |
| Day's Volume | 2,621 |
| 52-Week Range | 22.48 - 34.71 |
Fund Description
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 Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Jan 7, 2016 |
| Exchange BATS | Ticker Symbol DDLS |
| Index Tracked WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | |
Top 10 Holdings
9.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Ferrexpo PLC | FXPO.L | 1.50% |
| Euronav NV | EURN.BR | 1.10% |
| Nexity SA | NXI.PA | 1.03% |
| Neles Corp | NELES.HE | 0.94% |
| Oesterreichische Post AG | POST.VI | 0.78% |
| ENAV SpA | ENAV.MI | 0.77% |
| TP ICAP GROUP PLC | TCAP.L | 0.75% |
| Scandinavian Tobacco Group A/S | STG.CO | 0.74% |
| Bic | BB.PA | 0.72% |
| Platinum Asset Management Ltd | PTM.AX | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.01417 | Mar 30, 2021 |
| Dec 21, 2020 | $0.3434 | Dec 24, 2020 |
| Sep 22, 2020 | $0.275 | Sep 25, 2020 |
| Jun 23, 2020 | $0.285 | Jun 26, 2020 |
| Mar 24, 2020 | $0.0708 | Mar 27, 2020 |
| Dec 23, 2019 | $0.3012 | Dec 27, 2019 |
News
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