WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

Assets	$294.92M
Expense Ratio	0.40%
PE Ratio	12.82
Shares Out	8.70M
Dividend (ttm)	$1.20
Dividend Yield	3.51%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	45.05%
1-Year Return	+6.34%

Volume	13,887
Open	33.88
Previous Close	34.13
Day's Range	33.84 - 34.19
52-Week Low	31.26
52-Week High	36.29
Beta	0.70
Holdings	1402
Inception Date	Jan 7, 2016

About DDWM

Fund Home Page

The WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a dividend-weighted index of dividend-paying developed-market equities outside the US and Canada. The index dynamically hedges currency exposure for USD investors based on three equal-weighted signals. DDWM was launched on Jan 7, 2016 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DDWM
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Dynamic Currency Hedged International Equity Index

Top 10 Holdings

11.88% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.30%
Novartis AG	NOVN	1.50%
Toyota Motor Corporation	7203	1.29%
Shell plc	SHEL	1.03%
Nestlé S.A.	NESN	0.98%
British American Tobacco p.l.c.	BATS	0.97%
TotalEnergies SE	TTE	0.97%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.96%
Allianz SE	ALV	0.94%
Deutsche Telekom AG	DTE	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.200	Sep 27, 2024
Jun 25, 2024	$0.545	Jun 27, 2024
Mar 22, 2024	$0.195	Mar 27, 2024
Dec 22, 2023	$0.255	Dec 28, 2023
Sep 25, 2023	$0.330	Sep 28, 2023
Jun 26, 2023	$0.575	Jun 29, 2023