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WisdomTree Dynamic Currency Hedged International Equity Fund

etf
DDWM
Dividend policy
None
Price as of:
$27.6 +0.3 +0%
primary theme
International Large-Cap Value Equity
DDWM (ETF)

WisdomTree Dynamic Currency Hedged International Equity Fund

Dividend policy
None
Price as of:
$27.6 +0.3 +0%
primary theme
International Large-Cap Value Equity
DDWM (ETF)
WisdomTree Dynamic Currency Hedged International Equity Fund
Dividend policy
None
Price as of:
$27.6 +0.3 +0%
primary theme
International Large-Cap Value Equity

DDWM - Snapshot

Vitals

  • YTD Return -9.0%
  • 3 Yr Annualized Return -3.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $134 M
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$27.31
$20.08
$30.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Value

Compare DDWM to Popular International Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.29

+3.10%

$33.77 B

4.08%

$1.71

blocked
blocked
blocked

-0.71%

-

$10.02

+2.66%

$11.42 B

3.73%

$0.36

blocked
blocked
blocked

1.21%

-

$16.64

+2.78%

$6.56 B

2.74%

$0.44

blocked
blocked
blocked

-6.15%

-

$6.60

+1.70%

$3.90 B

7.31%

$0.47

blocked
blocked
blocked

-6.52%

-

$7.02

+1.89%

$3.06 B

3.49%

$0.24

blocked
blocked
blocked

-3.44%

-

Compare DDWM to Popular International Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.86

+2.45%

$4.07 B

3.19%

$0.90

blocked
blocked
blocked

-0.55%

-

-

-

$3.09 B

-

-

blocked
blocked
blocked

-13.73%

-

$59.74

+1.98%

$1.59 B

3.30%

$1.93

blocked
blocked
blocked

-6.55%

-

$41.45

+2.39%

$871.39 M

2.28%

$0.92

blocked
blocked
blocked

-2.85%

-

$36.38

+1.20%

$545.90 M

4.75%

$1.71

blocked
blocked
blocked

-9.60%

-

DDWM - Profile

Distributions

  • YTD Total Return -8.9%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.87%
DIVIDENDS
  • Dividend Yield 3.4%
  • 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
    5500000
  • 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 -9.0% -23.9% 99.3% 90.06%
1 Yr -14.0% -25.7% 10.7% 60.47%
3 Yr -3.4%* -11.8% 5.2% 16.26%
5 Yr N/A* -3.9% 8.8% N/A
10 Yr N/A* -4.1% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period DDWM Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -2.4% 22.5% 21.62%
2018 -15.2% -35.7% -7.4% 8.92%
2017 15.5% 6.2% 32.1% 83.10%
2016 N/A -9.2% 208.8% N/A
2015 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period DDWM Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -23.8% 99.3% 90.06%
1 Yr -14.0% -29.9% 10.7% 54.81%
3 Yr -3.4%* -12.9% 5.2% 15.64%
5 Yr N/A* -4.3% 8.8% N/A
10 Yr N/A* -4.1% 5.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DDWM Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -2.4% 22.5% 21.62%
2018 -15.2% -35.7% -6.2% 15.61%
2017 15.5% 6.2% 32.4% 87.93%
2016 N/A -7.3% 219.6% N/A
2015 N/A -26.3% 6.0% N/A

DDWM - Holdings

Concentration Analysis

DDWM Category Low Category High DDWM % Rank
Net Assets 134 M 729 K 33.8 B 68.99%
Number of Holdings 714 1 3419 5.59%
Net Assets in Top 10 16.1 M -35.8 M 10.1 B 80.17%
Weighting of Top 10 12.14% 5.9% 100.0% 94.65%

Top 10 Holdings

  1. Nestle SA 1.78%
  2. Nestle SA 1.78%
  3. Nestle SA 1.78%
  4. Nestle SA 1.78%
  5. Nestle SA 1.78%
  6. Nestle SA 1.78%
  7. Nestle SA 1.78%
  8. Nestle SA 1.78%
  9. Nestle SA 1.78%
  10. Nestle SA 1.78%

Asset Allocation

Weighting Return Low Return High DDWM % Rank
Stocks
100.00% 62.89% 100.51% 8.94%
Preferred Stocks
0.00% 0.00% 3.25% 11.17%
Other
0.00% 0.00% 22.10% 24.58%
Convertible Bonds
0.00% 0.00% 4.07% 1.68%
Cash
0.00% -72.74% 37.10% 84.36%
Bonds
0.00% 0.00% 52.10% 5.31%

Stock Sector Breakdown

Weighting Return Low Return High DDWM % Rank
Financial Services
16.62% 0.00% 55.56% 61.13%
Industrials
13.06% 0.00% 43.52% 63.38%
Consumer Cyclical
11.03% 0.00% 26.97% 46.48%
Consumer Defense
10.97% 0.00% 35.77% 30.42%
Healthcare
10.95% 0.00% 21.14% 50.70%
Basic Materials
8.96% 0.00% 42.65% 39.15%
Communication Services
8.50% 0.04% 20.26% 40.56%
Utilities
6.73% 0.00% 37.91% 15.21%
Energy
5.48% 0.00% 26.75% 36.34%
Technology
5.12% 0.00% 20.37% 74.37%
Real Estate
2.58% 0.00% 17.95% 32.11%

Stock Geographic Breakdown

Weighting Return Low Return High DDWM % Rank
Non US
99.82% 0.12% 100.30% 7.82%
US
0.18% -30.97% 96.63% 78.77%

DDWM - Expenses

Operational Fees

DDWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 15.82% 92.88%
Management Fee 0.40% 0.00% 1.30% 8.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DDWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 17.00% 2.00% 462.00% 14.58%

DDWM - Distributions

Dividend Yield Analysis

DDWM Category Low Category High DDWM % Rank
Dividend Yield 3.39% 0.00% 5.97% 6.42%

Dividend Distribution Analysis

DDWM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

DDWM Category Low Category High DDWM % Rank
Net Income Ratio 2.87% 0.00% 7.83% 39.47%

Capital Gain Distribution Analysis

DDWM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

DDWM - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Jan 07, 2016

4.82

4.8%

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.

Karen Wong


Start Date

Tenure

Tenure Rank

Jan 07, 2016

4.82

4.8%

Karen Wong, CFA Managing Director, Head of Index - Portfolio Management Karen is the head of index portfolio management. She is responsible for overseeing equity and fixed income indexing and beta strategies, including exchange-traded funds (ETFs). Karen developed and launched the Carbon Efficiency strategy in 2014, the firm’s first green beta product. Prior to the merger, Karen was the head of equity portfolio management at Mellon Capital, responsible for equity index portfolio management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.4 6.53 1.67

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