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Trending ETFs

WisdomTree Germany Hedged Equity Fund

ETF
DXGE
Dividend policy
Suspended
Price as of:
$35.17 +0.38 +1.09%
primary theme
Small Regions Equity
DXGE (ETF)

WisdomTree Germany Hedged Equity Fund

Dividend policy
Suspended
Price as of:
$35.17 +0.38 +1.09%
primary theme
Small Regions Equity
DXGE (ETF)

WisdomTree Germany Hedged Equity Fund

Dividend policy
Suspended
Price as of:
$35.17 +0.38 +1.09%
primary theme
Small Regions Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.17

$30.5 M

0.00%

$0.00

0.58%

Vitals

YTD Return

13.2%

1 yr return

39.2%

3 Yr Avg Return

11.0%

5 Yr Avg Return

9.1%

Net Assets

$30.5 M

Holdings in Top 10

54.3%

52 WEEK LOW AND HIGH

$35.0
$30.70
$36.87

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.17

$30.5 M

0.00%

$0.00

0.58%

DXGE - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Germany Hedged Equity Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Oct 17, 2013
  • Shares Outstanding
    850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

The fund normally invests 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 Germany equity markets while at the same time neutralizing exposure to fluctuations of the value of the euro relative to the U.S. dollar. The fund is non-diversified.


DXGE - Performance

Return Ranking - Trailing

Period DXGE Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -29.6% 260.9% 33.33%
1 Yr 39.2% 0.0% 340.5% 54.95%
3 Yr 11.0%* -14.4% 26.8% 61.82%
5 Yr 9.1%* -10.9% 18.6% 59.57%
10 Yr N/A* -7.5% 15.4% N/A

* Annualized

Return Ranking - Calendar

Period DXGE Return Category Return Low Category Return High Rank in Category (%)
2020 -2.8% -50.2% 268.0% 63.55%
2019 20.7% -19.5% 46.8% 42.06%
2018 -17.8% -43.5% 14.1% 52.00%
2017 13.0% -29.3% 409.6% 71.59%
2016 7.0% -39.7% 262.7% 45.45%

Total Return Ranking - Trailing

Period DXGE Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -32.2% 246.1% 38.89%
1 Yr 39.2% 0.0% 340.5% 54.95%
3 Yr 11.0%* -14.4% 26.8% 61.82%
5 Yr 9.1%* -10.9% 18.6% 58.51%
10 Yr N/A* -7.5% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DXGE Return Category Return Low Category Return High Rank in Category (%)
2020 -2.8% -50.2% 48.6% 60.75%
2019 20.7% -19.5% 46.8% 42.06%
2018 -17.8% -43.5% 14.1% 52.00%
2017 13.0% -29.3% 55.0% 77.27%
2016 7.0% -39.7% 99.4% 42.05%

DXGE - Holdings

Concentration Analysis

DXGE Category Low Category High DXGE % Rank
Net Assets 30.5 M 2.95 M 6.07 B 79.28%
Number of Holdings 62 15 841 34.23%
Net Assets in Top 10 16.2 M 1.28 M 2.88 B 80.18%
Weighting of Top 10 54.34% 9.7% 81.9% 54.55%

Top 10 Holdings

  1. Basf SE 7.16%
  2. Basf SE 7.16%
  3. Basf SE 7.16%
  4. Basf SE 7.16%
  5. Basf SE 7.16%
  6. Basf SE 7.16%
  7. Basf SE 7.16%
  8. Basf SE 7.16%
  9. Basf SE 7.16%
  10. Basf SE 7.16%

Asset Allocation

Weighting Return Low Return High DXGE % Rank
Stocks
100.00% 69.86% 101.31% 8.11%
Preferred Stocks
0.00% 0.00% 1.76% 90.09%
Other
0.00% -3.13% 26.91% 88.29%
Convertible Bonds
0.00% 0.00% 0.34% 90.09%
Cash
0.00% -2.29% 7.88% 92.79%
Bonds
0.00% -0.21% 2.03% 90.09%

DXGE - Expenses

Operational Fees

DXGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 3.50% 58.49%
Management Fee 0.58% 0.00% 1.35% 48.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

DXGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

DXGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 3.14% 217.50% 83.49%

DXGE - Distributions

Dividend Yield Analysis

DXGE Category Low Category High DXGE % Rank
Dividend Yield 0.00% 0.00% 0.22% 90.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DXGE Category Low Category High DXGE % Rank
Net Income Ratio 3.38% -4.11% 6.81% 14.68%

Capital Gain Distribution Analysis

DXGE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DXGE - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.01

1.0%

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.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.34

0.3%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.34

0.3%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.34

0.3%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.34

0.3%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 31.22 6.39 5.55