WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Cboe Consolidated Listings:DDLS

  • LAST PRICE
    34.78
  • TODAY'S CHANGE (%)
    0.17 (0.49%)
  • Bid / Lots
    31.40/ 1
  • Ask / Lots
    35.55/ 1
  • Open / Previous Close
    34.53 / 34.61
  • Day Range
    34.51
    34.78
  • 52 Week Range
    31.05
    37.44
  • Volume
    41,905
  • Overall Morningstar Rating
    out of 84 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.5%
US Stock		0.5%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials25.6%
Consumer Cyclical14.8%
Financial Serv.s12.7%
Basic Mat.9.1%
Technology8.5%
Consumer Defensive8.1%
Real Estate6.2%
Healthcare3.9%
Communication Services3.9%
Energy3.1%
Utilities2.1%
Geographic Region
Asia/Oceania		49.7%
Europe		19.0%
United States		0.5%
Africa		0.4%
Canada		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Sydbank A/S
Long
0.7%
---
$2.4M
Hoegh Autoliners ASA
Long
0.7%
-5.86%
$2.4M
Suedzucker AG
Long
0.6%
---
$1.9M
Coface SA
Long
0.5%
-15.24%
$1.7M
Cofinimmo SA/NV
Long
0.5%
-19.68%
$1.7M
VTech Holdings Ltd
Long
0.5%
---
$1.7M
BW LPG Ltd
Long
0.4%
---
$1.5M
TP ICAP GROUP PLC
Long
0.4%
---
$1.4M
Harbour Energy PLC
Long
0.4%
---
$1.4M
Plus500 Ltd
Long
0.4%
+2.81%
$1.4M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
WisdomTree Dynm Curcy Hdg Intl SC TR USD
Category
Foreign Small/Mid Value
Sponsor
WisdomTree Asset Management Inc
Inception
January 7, 2016
As of 2024-10-31

The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap 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 small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.

Holding Details
Total Net Assets$333.2M
Shares Out.9.9M
Net Asset Value (NAV)$34.27
Prem/Discount to NAV1.00%
P/E Ratio10.2
Dividend Yield3.67%
Dividend per Share1.28 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleForeign Small/Mid Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.49%