WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

Assets	$293.74M
Expense Ratio	0.40%
PE Ratio	11.38
Shares Out	8.45M
Dividend (ttm)	$1.33
Dividend Yield	3.80%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	43.24%
1-Year Return	+9.98%

Volume	20,206
Open	34.73
Previous Close	34.49
Day's Range	34.71 - 34.93
52-Week Low	29.35
52-Week High	35.46
Beta	0.58
Holdings	1057
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

12.44% of assets

Name	Symbol	Weight
HSBC Holdings PLC	HSBA.L	1.76%
Novartis AG Registered Shares	NOVN.SW	1.71%
TotalEnergies SE	TTE.PA	1.44%
Nestle SA	NESN.SW	1.42%
Unilever PLC	ULVR.L	1.05%
Shell PLC	SHEL.L	1.05%
AstraZeneca PLC	AZN.L	1.01%
Roche Holding AG	ROG.SW	1.01%
Industria De Diseno Textil SA Share From Split	ITX.MC	1.00%
Allianz SE	ALV.DE	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2023	$0.275	Mar 30, 2023