WisdomTree Dynamic Currency Hedged International Equity FundCboe Consolidated Listings:DDWM
- LAST PRICE34.73
- TODAY'S CHANGE (%)-0.01 (-0.03%)
- Bid / Lots34.00/ 1
- Ask / Lots35.54/ 1
- Open / Previous Close34.81 / 34.74
- Day Range
- 52 Week Range
- Volume18,504
- Overall Morningstar Rating5 out of 5 Starsout of 512 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DDWM |
|---|---|---|
| 09:32 ET | 192 | 34.81 |
| 09:39 ET | 464 | 34.855978 |
| 09:42 ET | 149 | 34.85 |
| 11:25 ET | 100 | 34.86 |
| 11:45 ET | 100 | 34.79 |
| 12:08 ET | 153 | 34.7399 |
| 12:14 ET | 239 | 34.73 |
| 12:17 ET | 2468 | 34.76 |
| 12:39 ET | 100 | 34.771 |
| 01:02 ET | 100 | 34.78 |
| 01:04 ET | 397 | 34.8299 |
| 01:24 ET | 100 | 34.77 |
| 01:36 ET | 178 | 34.7922 |
| 01:49 ET | 100 | 34.795 |
| 01:54 ET | 664 | 34.81 |
| 02:09 ET | 173 | 34.7981 |
| 02:12 ET | 100 | 34.791 |
| 02:14 ET | 307 | 34.7988 |
| 02:16 ET | 540 | 34.8199 |
| 02:25 ET | 478 | 34.79 |
| 02:39 ET | 129 | 34.79 |
| 02:41 ET | 405 | 34.8059 |
| 02:50 ET | 422 | 34.82 |
| 03:06 ET | 100 | 34.79 |
| 03:10 ET | 147 | 34.8087 |
| 03:12 ET | 6538 | 34.79 |
| 03:14 ET | 529 | 34.8 |
| 03:37 ET | 780 | 34.7601 |
| 04:00 ET | 204 | 34.73 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/06/2024 | -0.20% |
| 08/07/2024 | -0.83% |
| 08/08/2024 | 0.58% |
| 08/09/2024 | 0.35% |
| 08/12/2024 | 0.39% |
| 08/13/2024 | 0.65% |
| 08/14/2024 | 0.03% |
| 08/15/2024 | 0.73% |
| 08/16/2024 | 0.11% |
| 08/19/2024 | 0.78% |
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.81% |
| 08/22/2024 | 0.09% |
| 08/23/2024 | 0.57% |
| 08/26/2024 | 0.44% |
| 08/27/2024 | 0.46% |
| 08/28/2024 | 0.13% |
| 08/29/2024 | 0.55% |
| 08/30/2024 | 0.55% |
| 09/03/2024 | -0.38% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | 0.73% |
| 09/09/2024 | 0.60% |
| 09/10/2024 | 0.77% |
| 09/11/2024 Largest Premium | 1.35% |
| 09/12/2024 | 0.75% |
| 09/13/2024 | 0.41% |
| 09/16/2024 | 0.83% |
| 09/17/2024 | 0.48% |
| 09/18/2024 | 0.19% |
| 09/19/2024 | 0.53% |
| 09/20/2024 | 0.55% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | -0.40% |
| 09/26/2024 | 0.09% |
| 09/27/2024 Largest Discount | -1.12% |
| 09/30/2024 | -0.18% |
| 10/01/2024 | -0.36% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | 0.88% |
| 10/07/2024 | -0.26% |
| 10/08/2024 | 0.42% |
| 10/09/2024 | 0.40% |
| 10/10/2024 | 0.34% |
| 10/11/2024 | 0.38% |
| 10/14/2024 | 0.51% |
| 10/15/2024 | -0.27% |
| 10/16/2024 | 0.65% |
| 10/17/2024 | 0.22% |
| 10/18/2024 | 0.62% |
| 10/21/2024 | 0.87% |
| 10/22/2024 | 0.48% |
| 10/23/2024 | 0.41% |
| 10/24/2024 | 0.62% |
| 10/25/2024 | 0.29% |
| 10/28/2024 | 0.75% |
| 10/29/2024 | 0.31% |
| 10/30/2024 | 0.34% |
| 10/31/2024 | 0.28% |
| 11/01/2024 | 0.50% |
| Non-US Stock | 99.0% |
|---|---|
| US Bond | 0.7% |
| US Stock | 0.3% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 26.2% |
|---|---|
| Industrials | 15.7% |
| Consumer Cyclical | 10.9% |
| Consumer Defensive | 9.0% |
| Healthcare | 8.7% |
| Communication Services | 5.9% |
| Utilities | 5.4% |
| Basic Mat. | 5.3% |
| Energy | 4.9% |
| Technology | 3.6% |
| Real Estate | 2.8% |
| Europe | 37.6% |
|---|---|
| Asia/Oceania | 30.8% |
| United States | 0.3% |
| Africa | 0.0% |
| Canada | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HSBC Holdings PLC | Long | 1.8% | 0.00% | $5.4M |
Novartis AG Registered Shares | Long | 1.7% | 0.00% | $5.2M |
Nestle SA | Long | 1.3% | 0.00% | $4.0M |
TotalEnergies SE | Long | 1.3% | 0.00% | $4.0M |
Industria De Diseno Textil SA Share From Split | Long | 1.2% | 0.00% | $3.5M |
Allianz SE | Long | 1.2% | 0.00% | $3.5M |
Unilever PLC | Long | 1.1% | 0.00% | $3.3M |
British American Tobacco PLC | Long | 1.0% | 0.00% | $3.0M |
Roche Holding AG | Long | 1.0% | 0.00% | $3.0M |
AstraZeneca PLC | Long | 1.0% | 0.00% | $2.9M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree Dynm Curcy Hdg Intl Eq TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | January 7, 2016 |
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.
| Total Net Assets | $301.8M |
|---|---|
| Shares Out. | 8.6M |
| Net Asset Value (NAV) | $34.57 |
| Prem/Discount to NAV | 0.50% |
| P/E Ratio | 12.7 |
| Dividend Yield | 3.44% |
| Dividend per Share | 1.20 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |