WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
| Assets | $165.02M |
| NAV | $31.14 |
| Expense Ratio | 0.40% |
| PE Ratio | 17.03 |
| Shares Out | 5.30M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Volume | 12,573 |
| Open | 31.11 |
| Previous Close | 30.92 |
| Day's Range | 31.09 - 31.18 |
| 52-Week Low | 23.70 |
| 52-Week High | 31.68 |
| Beta | 0.78 |
| Holdings | 709 |
| Inception Date | Jan 7, 2016 |
About DDWM
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.
Top 10 Holdings
14.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 2.24% |
| Novartis AG | NOVN.SW | 2.06% |
| Roche Holding AG | ROG.SW | 1.85% |
| GlaxoSmithKline PLC | GSK.L | 1.48% |
| British American Tobacco PLC | BATS.L | 1.20% |
| Sanofi SA | SAN.PA | 1.14% |
| SoftBank Corp | 9434.T | 1.12% |
| Unilever PLC | ULVR.L | 1.09% |
| Fortescue Metals Group Ltd | FMG.AX | 1.08% |
| Rio Tinto PLC | RIO.L | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $0.375 | Jun 29, 2021 |
| Mar 25, 2021 | $0.06179 | Mar 30, 2021 |
| Dec 21, 2020 | $0.31327 | Dec 24, 2020 |
| Sep 22, 2020 | $0.325 | Sep 25, 2020 |
| Jun 23, 2020 | $0.28 | Jun 26, 2020 |
| Mar 24, 2020 | $0.06174 | Mar 27, 2020 |
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