DXGE

WisdomTree Germany Hedged Equity Fund
B

44
  • Overview
  • Efficiency
  • Tradability
  • Fit

DXGE Fund Description

The WisdomTree Germany Hedged Equity ETF tracks a dividend-weighted index of German companies. The fund fully hedges exposure to the euro for US investors.

DXGE Factset Analytics Insight

WisdomTree's DXGE targets the export-heavy German economy with a currency-hedged approach. DXGE's methodology is similar to WisdomTree's blockbuster fund, DXJ, screening out companies that derive more than 80% of their revenues from within their own borders and weighting its constituents based on dividends. DXGE then neutralizes exposure to the euro using currency forwards and futures contracts. DXGE has a value bias, but its basket doesn't look radically different from our benchmark, though it makes a lot of small sector bets. The currency hedge means its performance hasn't reflected the neutral market. The fund trades well, with decent volume and small average spread, while underlying liquidity is excellent for larger investors. The fund is a standout in terms of Efficiency, with a reasonable fee and far lower realized holding costs thanks to close tracking and a successful securities lending program.

DXGE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the WisdomTree Germany Hedged Equity Fund MSCI ESG Fund Quality Score is 6.78 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DXGE ranks in the 40th percentile within its peer group and in the 89th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DXGE Top 10 Countries

DXGE Top 10 Sectors

DXGE Top 10 Holdings View All

DXGE Summary Data

WisdomTree
10/17/13
Open-Ended Fund
0.48%
$110.65M
$590.14K
0.12%

DXGE Portfolio Data

$57.45B
17
1.89
2.67%
12/26/17
81

DXGE Index Data

WisdomTree Germany Hedged Equity Index
Dividends
Fundamental
MSCI Germany Investable Markets

Related ETFs to DXGE

DBGR, EWG, FGM, HEWG, QDEU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DXGE Portfolio Management

0.48%
-0.37%
-0.14%
-0.59%

DXGE Tax Exposures

20% / 39.6%
--
Qualified dividends
No

DXGE Fund Structure

Open-Ended Fund
Yes
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
14:02:4832.13200
14:02:4132.13400
13:52:5232.14300
09:38:1832.1040
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Bats BZX Real-time Quote - 16:00:21
Daily Spread
Premium/Discount
Volume

DXGE Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DXGE. DXGE is rated a 4 out of 5.

DXGE Tradability

18,372
$590.14K
10,902
$344.96K
0.12%
$0.04
0%
0.64% / -0.72%
None
31%
50,000
0.22
0.05%
0.08%
--
$32
4

DXGE Sector/Industry BreakdownView All

DXGESegment Benchmark
17.89% 24.61%
17.97% 17.10%
14.94% 16.74%
16.37% 16.52%
13.18% 8.04%
10.63% 5.59%
3.13% 5.05%

DXGE Top 10 HoldingsView All

DXGE Geographic Exposure

DXGESegment Benchmark
99.06% 100.11%
0.05% --
0.19% --
0.02% --
0.24% --
0.44% --

DXGESegment Benchmark
99.56% 100.11%
0.44% --
0.00% / 0.00% 0.00% / 0.00%

DXGE Performance Statistics

0.52
0.64
0.72
0.64
0.5%
MSCI Germany Investable Markets

DXGE MSCI ESG Ratings

6.78 / 10
39.63
88.68
19.29%
5.7%
175.64

DXGE BENCHMARK COMPARISON

    DXGE
    81 Holdings
    Segment Benchmark
    169 Constituents
    Shared Holdings
    77 (Count)
     
    71.69% (Weight)
DXGESegment Benchmark
81.69% 79.90%
13.81% 18.33%
4.25% 1.78%
0.24% 0.00%
2.51% 2.99%
Medium Medium