DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund
| 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| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN.SW | 2.18% |
| Nestle SA | NESN.SW | 2.14% |
| Roche Holding AG | ROG.SW | 1.71% |
| GlaxoSmithKline PLC | GSK.L | 1.41% |
| British American Tobacco PLC | BATS.L | 1.33% |
| Fortescue Metals Group Ltd | FMG.AX | 1.32% |
| Sanofi SA | SAN.PA | 1.23% |
| Unilever PLC | ULVR.L | 1.17% |
| Rio Tinto PLC | RIO.L | 1.13% |
| Allianz SE | ALV.DE | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.06179 | Mar 30, 2021 |
| Dec 21, 2020 | $0.3133 | Dec 24, 2020 |
| Sep 22, 2020 | $0.325 | Sep 25, 2020 |
| Jun 23, 2020 | $0.28 | Jun 26, 2020 |
| Mar 24, 2020 | $0.0617 | Mar 27, 2020 |
| Dec 23, 2019 | $0.2703 | Dec 27, 2019 |
News
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