DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

The WisdomTree Dynamic Currency Hedged International Equity ETF tracks an index of dividend-paying developed-market equities outside the US & Canada, weighted by cash dividends. The index dynamically hedges currency exposure for USD investors based on 3 equal-weighted signals.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

304.2 M

ASSETS UNDER MGMT

40 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJan 07, 2016
Assets (mns)$304
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NOVARTIS AG 1.7 %
HSBC HOLDINGS PLC 1.5 %
TOTAL SA 1.4 %
NESTLE SA-REG 1.4 %
ROCHE HOLDING AG-BR 1.3 %
UNILEVER PLC 1.1 %
SHELL PLC 1.0 %
ASTRAZENECA PLC 1.0 %
ALLIANZ SE-REG 1.0 %
INDITEX 1.0 %
Constituent Breakdown
Number of holdings1057
Herfindahl-Hirschman Index 43
Wgt avg mkt cap (mns)$68,678
Large cap (>$10bn)78.7%
Mid cap ($2-10bn)16.6%
Small cap (<$2bn)3.5%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
JAPAN 18.1 %
BRITAIN 15.9 %
FRANCE 11.5 %
SWITZERLAND 9.4 %
GERMANY 8.5 %
AUSTRALIA 6.5 %
SPAIN 5.2 %
ITALY 4.6 %
SINGAPORE 2.7 %
SWEDEN 2.3 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 10.5% 14.8% 12.3% 10.3% 7.5% -- 8.2%
Volatility 11.4% 10.9% 11.7% 13.2% 17.8% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.5762%
MSCI EAFE0.6988%
MSCI Emg Mkts0.5556%
Liquidity Measures
Avg. volume (000)51
Turnover0.6%
Avg. Bid/Ask (% of price)0.13%
ADV of underlying (mns)$38,279
Technical Indicators
Recent close$34.96
30d moving avg.$35.41
Annualized volatility12.7%
Relative strength (RSI)46
Short interest (ETF)0.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DDWM vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.0 11.4 1.3 4.7% --
Based on closing prices from 12/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DDWM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

DDWM

7.8%

Cat. Avg

7.1%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.1% and a standard deviation of 2.5%. DDWM's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places DDWM in the 61st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DDWM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
DDWM (40 bp) Percentile rank 45
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DDWM 40.0 13.3 53.3
Peer Avg. 35.6 19.0 54.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .