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DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund

Stock Price: $30.35 USD 0.26 (0.87%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $30.35 0.00 (0.00%) Apr 21, 8:00 PM
Assets $153.28M
NAV $30.35
Expense Ratio 0.40%
PE Ratio 16.91
Beta (5Y) 0.79
Dividend (ttm) $0.98
Dividend Yield 3.23%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $30.35
Previous Close $30.09
Change ($) 0.26
Change (%) 0.87%
Day's Open 29.98
Day's Range 29.98 - 30.38
Day's Volume 12,063
52-Week Range 22.12 - 30.61

Fund Description

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

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
Jan 7, 2016
Exchange
BATS
Ticker Symbol
DDWM
Index Tracked
WisdomTree Dynamic Currency Hedged International Equity Index

Top 10 Holdings

14.69% of assets
NameSymbolWeight
Novartis AGNOVN.SW2.18%
Nestle SANESN.SW2.14%
Roche Holding AGROG.SW1.71%
GlaxoSmithKline PLCGSK.L1.41%
British American Tobacco PLCBATS.L1.33%
Fortescue Metals Group LtdFMG.AX1.32%
Sanofi SASAN.PA1.23%
Unilever PLCULVR.L1.17%
Rio Tinto PLCRIO.L1.13%
Allianz SEALV.DE1.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.06179Mar 30, 2021
Dec 21, 2020$0.3133Dec 24, 2020
Sep 22, 2020$0.325Sep 25, 2020
Jun 23, 2020$0.28Jun 26, 2020
Mar 24, 2020$0.0617Mar 27, 2020
Dec 23, 2019$0.2703Dec 27, 2019
Full Dividend History

News

International equities, including ex-US developed markets fare, are expected to get their momentum back with Joe Biden in the White House. While there's only so much an American president can do to jolt...

5 months ago - ETF Trends