WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
| Assets | $155.27M |
| NAV | $28.23 |
| Expense Ratio | 0.40% |
| PE Ratio | 11.21 |
| Shares Out | 5.50M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Jun 24, 2022 |
| 1-Year Return | -8.62% |
| Volume | 22,470 |
| Open | 27.88 |
| Previous Close | 27.70 |
| Day's Range | 27.88 - 28.36 |
| 52-Week Low | 27.22 |
| 52-Week High | 30.93 |
| Beta | 0.75 |
| Holdings | 875 |
| Inception Date | Jan 7, 2016 |
About DDWM
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.
Top 10 Holdings
14.88% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 3.19% |
| Nestle SA | NESN.SW | 2.18% |
| Rio Tinto PLC | RIO.L | 1.81% |
| Novartis AG | NOVN.SW | 1.37% |
| Toyota Motor Corp | 7203.T | 1.25% |
| Roche Holding AG | ROG.SW | 1.16% |
| Shell PLC | SHEL.L | 1.06% |
| Commonwealth Bank of Australia | CBA.AX | 0.96% |
| Nippon Telegraph & Telephone Corp | 9432.T | 0.96% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.19 | Mar 30, 2022 |
| Dec 27, 2021 | $0.232 | Dec 30, 2021 |
| Sep 24, 2021 | $0.48 | Sep 29, 2021 |
| Jun 24, 2021 | $0.375 | Jun 29, 2021 |
| Mar 25, 2021 | $0.06179 | Mar 30, 2021 |
| Dec 21, 2020 | $0.31327 | Dec 24, 2020 |
News
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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...