WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
BATS: DDLS · IEX Real-Time Price · USD
30.48
+0.49 (1.65%)
Jun 24, 2022 4:00 PM EDT - Market closed
1.65%
(1D)
| Assets | $50.29M |
| NAV | $30.48 |
| Expense Ratio | 0.48% |
| PE Ratio | 10.06 |
| Shares Out | 1.65M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -11.78% |
| Volume | 10,065 |
| Open | 30.24 |
| Previous Close | 29.99 |
| Day's Range | 30.24 - 30.48 |
| 52-Week Low | 29.62 |
| 52-Week High | 35.38 |
| Beta | 0.84 |
| Holdings | 880 |
| Inception Date | Jan 7, 2016 |
About DDLS
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
Issuer
WisdomTree Investments
Stock Exchange
BATS
Ticker Symbol
DDLS
Index Tracked
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
Top 10 Holdings
40.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY220303 | n/a | 5.52% |
| JPY220303 | n/a | 5.52% |
| JPY220303 | n/a | 5.52% |
| JPY220303 | n/a | 5.52% |
| EUR220303 | n/a | 3.60% |
| EUR220303 | n/a | 3.60% |
| EUR220303 | n/a | 3.60% |
| AUD220303 | n/a | 2.60% |
| AUD220303 | n/a | 2.60% |
| AUD220303 | n/a | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.11 | Mar 30, 2022 |
| Dec 27, 2021 | $0.22535 | Dec 30, 2021 |
| Sep 24, 2021 | $0.40 | Sep 29, 2021 |
| Jun 24, 2021 | $0.48 | Jun 29, 2021 |
| Mar 25, 2021 | $0.01417 | Mar 30, 2021 |
| Dec 21, 2020 | $0.34338 | Dec 24, 2020 |