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Trending ETFs

WisdomTree Dynamic Currency Hedged International Equity Fund

etf
DDWM
Dividend policy
None
Price as of:
$31.39 -0.12 0%
primary theme
International Large-Cap Value Equity
DDWM (ETF)

WisdomTree Dynamic Currency Hedged International Equity Fund

Dividend policy
None
Price as of:
$31.39 -0.12 0%
primary theme
International Large-Cap Value Equity
DDWM (ETF)

WisdomTree Dynamic Currency Hedged International Equity Fund

Dividend policy
None
Price as of:
$31.39 -0.12 0%
primary theme
International Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

12.8%

1 yr return

22.3%

3 Yr Avg Return

5.5%

5 Yr Avg Return

7.8%

Net Assets

$168 M

Holdings in Top 10

15.0%

52 WEEK LOW AND HIGH

$31.51
$24.38
$31.68

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DDWM - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Dynamic Currency Hedged International Equity Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jan 07, 2016
  • Shares Outstanding
    5400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

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.


DDWM - Performance

Return Ranking - Trailing

Period DDWM Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -5.1% 127.6% 35.97%
1 Yr 22.3% 10.8% 46.7% 84.62%
3 Yr 5.5%* -0.5% 16.1% 61.89%
5 Yr 7.8%* 3.7% 10.0% 37.94%
10 Yr N/A* 1.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period DDWM Return Category Return Low Category Return High Rank in Category (%)
2020 -8.1% -23.1% 99.5% 90.62%
2019 16.9% 4.4% 31.6% 27.27%
2018 -15.2% -35.7% 1.2% 9.68%
2017 15.5% 6.2% 30.4% 84.34%
2016 N/A -9.2% 208.8% N/A

Total Return Ranking - Trailing

Period DDWM Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -5.1% 127.6% 37.06%
1 Yr 22.3% 5.8% 58.7% 78.89%
3 Yr 5.5%* -1.9% 16.1% 54.42%
5 Yr 7.8%* 3.2% 10.0% 33.13%
10 Yr N/A* 0.5% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DDWM Return Category Return Low Category Return High Rank in Category (%)
2020 -8.1% -23.1% 99.5% 90.62%
2019 16.9% 4.4% 31.6% 27.27%
2018 -15.2% -35.7% 1.2% 15.16%
2017 15.5% 6.2% 30.4% 89.32%
2016 N/A -7.3% 219.6% N/A

DDWM - Holdings

Concentration Analysis

DDWM Category Low Category High DDWM % Rank
Net Assets 168 M 1.98 M 44.9 B 73.13%
Number of Holdings 709 2 3721 5.77%
Net Assets in Top 10 24.8 M -53.1 M 14 B 77.43%
Weighting of Top 10 14.96% 6.4% 99.6% 90.35%

Top 10 Holdings

  1. Novartis AG 2.49%
  2. Novartis AG 2.49%
  3. Novartis AG 2.49%
  4. Novartis AG 2.49%
  5. Novartis AG 2.49%
  6. Novartis AG 2.49%
  7. Novartis AG 2.49%
  8. Novartis AG 2.49%
  9. Novartis AG 2.49%
  10. Novartis AG 2.49%

Asset Allocation

Weighting Return Low Return High DDWM % Rank
Stocks
99.94% 58.75% 103.67% 13.39%
Other
0.06% -1.06% 5.22% 21.26%
Preferred Stocks
0.00% 0.00% 3.05% 31.50%
Convertible Bonds
0.00% 0.00% 3.12% 24.93%
Cash
0.00% -87.25% 41.31% 91.34%
Bonds
0.00% 0.00% 79.17% 27.82%

Stock Sector Breakdown

Weighting Return Low Return High DDWM % Rank
Financial Services
16.14% 0.00% 46.75% 78.57%
Healthcare
13.79% 0.00% 20.62% 13.49%
Industrials
12.44% 0.00% 38.93% 59.52%
Consumer Defense
11.03% 0.00% 37.51% 15.34%
Basic Materials
10.81% 0.00% 36.65% 32.28%
Consumer Cyclical
8.41% 0.00% 27.49% 71.69%
Communication Services
8.21% 0.93% 23.78% 38.89%
Utilities
6.76% 0.00% 33.06% 17.99%
Technology
5.59% 0.00% 22.58% 70.11%
Real Estate
4.53% 0.00% 18.22% 12.96%
Energy
2.29% 0.00% 25.79% 87.04%

Stock Geographic Breakdown

Weighting Return Low Return High DDWM % Rank
Non US
99.73% 58.80% 102.48% 7.35%
US
0.21% -0.05% 17.10% 77.17%

DDWM - Expenses

Operational Fees

DDWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 4.03% 87.21%
Management Fee 0.40% 0.00% 1.30% 9.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

DDWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DDWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DDWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 2.00% 457.00% 35.33%

DDWM - Distributions

Dividend Yield Analysis

DDWM Category Low Category High DDWM % Rank
Dividend Yield 0.00% 0.00% 3.91% 2.85%

Dividend Distribution Analysis

DDWM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

DDWM Category Low Category High DDWM % Rank
Net Income Ratio 3.26% -1.56% 9.83% 11.90%

Capital Gain Distribution Analysis

DDWM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

DDWM - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Jan 07, 2016

5.65

5.7%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 31, 2020

0.83

0.8%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.94 6.74 2.17