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 assetsName | 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
As U.S. Inflation Soars, Consider Dividends Overseas
The Consumer Price Index came in higher than anticipated at 8.5% for March, and while stock markets in the U.S. initially rallied in the hopes that it might be the peak, many economists believe that inf...
With Eurozone Equities Ready to Shine, Consider this Model Portfolio
Things are starting to get interesting in the Eurozone with an upcoming European Central Bank (ECB) meeting and German elections on the docket. Both events have the potential to stir stocks in the region.
Looking to Cash In on a Stronger U.S. Dollar?
Many equity-focused investors may not be aware of this, but the U.S. dollar is one of this year's best-performing currencies. In fact, the dollar is standing out against the backdrop of other traditiona...
Looking for a Comprehensive Investing Strategy in Europe?
Supported by a cyclical value rally on par with that of the U.S., European equities are among asset allocators' most preferred ideas for the second half of 2021. Indeed, valuations across the pond are a...
Does Your Portfolio Need a Jolt in Overseas Markets?
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...