DXGE

WisdomTree Germany Hedged Equity Fund
*Unless otherwise stated, data provided by FactSet.

DXGE Fund Description

DXGE tracks a dividend-weighted index of German companies. The fund fully hedges exposure to the EUR for US investors.

DXGE Factset Analytics Insight

DXGE targets the export-heavy German economy with a currency-hedged approach. The fund’s methodology screens out German companies that derive more than 80% of their revenues from within their own borders and weights its constituents based on dividends. DXGE then neutralizes exposure to EUR using currency forwards and futures contracts. Notably, the fund has a value bias and makes a lot of small sector bets. The currency hedge means its performance doesn’t reflect the neutral market. The index is rebalanced and reconstituted on an annual basis.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DXGE -- -- -- -- -- -- --
DXGE (NAV) -0.90% -6.95% -6.45% -1.88% 7.37% 4.47% --
MSCI Germany IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DXGE Summary Data

WisdomTree
10/17/13
Open-Ended Fund
0.48%
$25.34M
$44.80K
0.39%

DXGE Portfolio Data

$57.65B
10.03
1.55
4.08%
N/A
69

DXGE Index Data

Dividends
Fundamental
MSCI Germany IMI

DXGE Portfolio Management

0.48%
--
--
--

DXGE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DXGE Fund Structure

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

DXGE Factset Analytics Block Liquidity

As of 05/17/22
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

1,360
$44.80K
546
$17.16K
0.39%
$0.13
-0.09%
2.30% / -2.56%
None
30.00%
50,000
0.01
0.04%
0.12%
0
$33.74
4

DXGE Sector/Industry Breakdown


DXGE
Segment Benchmark
17.10%
--
10.76%
--
9.51%
--
9.38%
--
9.11%
--
8.33%
--
7.22%
--
7.17%
--
5.01%
--
3.76%
--

DXGE Top 10 Holdings[View All]

7.17%
7.01%
6.65%
5.26%
4.99%
4.79%
4.77%
4.68%
4.55%
4.48%
54.35%

DXGE Countries


DXGE
Segment Benchmark
100.00%
99.23%
--
0.77%

DXGE Regions


DXGE
Segment Benchmark
100.00%
99.23%
--
0.77%

DXGE Economic Development


DXGE
Segment Benchmark
100.00%
100.00%

DXGE Performance Statistics

0.89
0.77
0.75
0.81
0.50%
MSCI Germany IMI

DXGE Benchmark Comparison Holdings

69
178
63
65.62%

DXGE Benchmark Comparison Summary


DXGE
Segment Benchmark
69
178
$57.65B
$55.88B
10.03
11.74
1.55
1.49
3.10%
2.45%
Medium
Medium

DXGE Benchmark Comparison Market Cap Size


DXGE
Segment Benchmark
81.61%
79.33%
16.61%
16.12%
1.78%
4.32%
0.00%
0.24%