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 Equities

EQUITY

Rules-Based

MANAGEMENT STYLE

40 bp

EXPENSES

$266.0 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateJan 07, 2016
Assets (mns)$266
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
HSBC HOLDINGS PLC 1.6 %
NOVARTIS AG 1.6 %
NESTLE SA-REG 1.5 %
TOTAL SA 1.4 %
BAYERISCHE MOTOREN WERKE AG 1.2 %
TOYOTA MOTOR CORP 1.2 %
FIAT CHRYSLER AUTOMOBILES NV 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
SIEMENS AG-REG 1.0 %
ALLIANZ SE-REG 1.0 %
Constituent Breakdown
Number of holdings1041
Herfindahl-Hirschman Index 43
Wgt avg mkt cap (mns)$77,523
Large cap (>$10bn)81.3%
Mid cap ($2-10bn)15.0%
Small cap (<$2bn)3.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
JAPAN 18.5 %
BRITAIN 15.1 %
FRANCE 11.8 %
SWITZERLAND 9.5 %
GERMANY 9.0 %
AUSTRALIA 6.9 %
SPAIN 4.8 %
ITALY 4.2 %
NETHERLANDS 2.7 %
SINGAPORE 2.4 %
Historical Performance


Standardized Annual Returns (as of 05/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
9.6% 22.0% 12.7% 9.1% 9.1% -- 8.6%
Market Correlations
versus...BetaR-squared
S&P 5000.5867%
MSCI EAFE0.6988%
MSCI Emg Mkts0.5660%
Liquidity Measures
Avg. volume (000)63
Turnover0.8%
Avg. Bid/Ask (% of price)0.13%
ADV of underlying (mns)$33,988
Technical Indicators
Recent close$34.54
30d moving avg.$34.70
Annualized volatility12.7%
Relative strength (RSI)66
Short interest (ETF)0.2%
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 -- -- -- -- -- -- --
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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 11.1 1.3 4.5% --
Based on closing prices from 6/11/2024
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DDWM

7.8%

Cat. Avg

7.2%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.8%
Recommendation

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.

Category Overview
There are 256 funds in the International Equities category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.4%. 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.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DDWM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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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. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .