DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund
*Unless otherwise stated, data provided by FactSet.

DDWM Fund Description

DDWM tracks a dividend-weighted index of dividend-paying developed-market equities outside the US and Canada. The index dynamically hedges currency exposure for USD investors based on three equal-weighted signals.

DDWM Factset Analytics Insight

DDWM offers exposure to dividend-paying international stocks with a dynamic currency hedge for US investors. The fund holds stocks from developed markets outside the US and Canada. Like many WisdomTree funds, DDWM only holds dividend-paying stocks, weighted by total cash dividends over the past 12 months. DDWM departs from its sibling funds by setting currency hedge levels anywhere from 0-100%, reset monthly. To determine the hedge amount, the fund uses three equally weighted inputs: differences in interest rates (the cost of the hedge), momentum (based on 10- and 240-day moving averages) and long-term valuation (purchasing power parity). Variable hedging offers at least the possibility of enjoying more currency upside than downside. Overall, the fund should appeal to investors who want dividend-themed equity exposure with variable, rules-based currency hedging. The index is reconstituted annually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DDWM 2.32% -3.23% -4.15% -2.80% 4.52% 3.48% --
DDWM (NAV) 3.24% -3.23% -4.85% -2.61% 4.46% 3.39% --
MSCI EAFE IMI 5.30% -4.15% -16.78% -16.82% 3.56% 2.22% 5.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DDWM Summary Data

WisdomTree
01/07/16
Open-Ended Fund
0.40%
$172.98M
$1.19M
0.19%

DDWM Portfolio Data

$68.48B
10.63
1.42
5.33%
N/A
860

DDWM Index Data

Dividends
Dividends
MSCI EAFE IMI

DDWM Portfolio Management

0.40%
--
--
--

DDWM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DDWM Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

DDWM Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

DDWM Tradability

41,740
$1.19M
20,234
$573.68K
0.19%
$0.05
0.30%
1.78% / -1.68%
None
18.00%
50,000
0.40
0.35%
0.01%
0
$28.58
4

DDWM Sector/Industry Breakdown


DDWM
Segment Benchmark
25.78%
--
10.10%
--
9.64%
--
7.59%
--
6.11%
--
6.01%
--
5.05%
--
4.83%
--
4.74%
--
4.00%
--

DDWM Top 10 Holdings[View All]

2.76%
2.22%
1.50%
1.45%
1.23%
1.18%
1.10%
1.07%
1.07%
1.05%
14.64%

DDWM Countries


DDWM
Segment Benchmark
21.36%
--
14.92%
--
11.76%
--
9.55%
--
8.99%
--
7.51%
--
4.49%
--
3.77%
--
3.26%
--
2.64%
--

DDWM Regions


DDWM
Segment Benchmark
59.40%
--
39.62%
--
0.52%
--
0.46%
--

DDWM Economic Development


DDWM
Segment Benchmark
100.00%
--

DDWM Performance Statistics

0.89
0.69
0.65
0.75
0.43%
MSCI EAFE IMI

DDWM Benchmark Comparison Holdings

860
--
--
0.00%

DDWM Benchmark Comparison Summary


DDWM
Segment Benchmark
860
--
$68.48B
--
10.63
--
1.42
--
4.37%
--
Low
High

DDWM Benchmark Comparison Market Cap Size


DDWM
Segment Benchmark
75.66%
--
18.53%
--
4.03%
--
1.78%
--