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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
NameSymbolWeight
Ferrexpo PLCFXPO.L1.50%
Euronav NVEURN.BR1.10%
Nexity SANXI.PA1.03%
Neles CorpNELES.HE0.94%
Oesterreichische Post AGPOST.VI0.78%
ENAV SpAENAV.MI0.77%
TP ICAP GROUP PLCTCAP.L0.75%
Scandinavian Tobacco Group A/SSTG.CO0.74%
BicBB.PA0.72%
Platinum Asset Management LtdPTM.AX0.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.01417Mar 30, 2021
Dec 21, 2020$0.3434Dec 24, 2020
Sep 22, 2020$0.275Sep 25, 2020
Jun 23, 2020$0.285Jun 26, 2020
Mar 24, 2020$0.0708Mar 27, 2020
Dec 23, 2019$0.3012Dec 27, 2019
Full Dividend History

News

There are no news available yet.