DXGE

WisdomTree Germany Hedged Equity Fund
C

67
*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 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 May 16, 2019 the WisdomTree Germany Hedged Equity Fund MSCI ESG Fund Quality Score is 6.75 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 21st percentile within its peer group and in the 83th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DXGE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DXGE -1.13% 5.59% 13.33% -6.17% 8.61% 6.32% --
DXGE (NAV) -0.75% 6.25% 14.17% -5.76% 8.68% 6.47% --
MSCI Germany IMI -0.58% 6.68% 13.11% -11.10% 6.66% 1.09% 8.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$52.04M
$233.27K
0.17%

DXGE Portfolio Data

$51.02B
12.55
1.46
2.60%
06/24/19
84

DXGE Index Data

Dividends
Fundamental
MSCI Germany IMI

DXGE Portfolio Management

0.48%
-0.02%
0.20%
-0.45%

DXGE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DXGE Fund Structure

Open-Ended Fund
Yes
Yes
75% / 25%
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DXGE Factset Analytics Block Liquidity

As of 05/17/19
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

7,884
$233.27K
4,563
$134.88K
0.17%
$0.05
-0.05%
1.11% / -3.19%
None
31.00%
50,000
0.09
0.05%
0.17%
--
$30.14
4

DXGE Sector/Industry Breakdown


DXGE
Segment Benchmark
23.29%
17.52%
19.30%
20.25%
16.48%
14.11%
13.29%
12.42%
7.47%
4.74%
6.95%
11.15%
6.24%
12.86%
4.54%
3.88%
1.11%
1.03%

DXGE TOP 10 HOLDINGS[View All]

7.78%
7.35%
6.08%
5.98%
5.33%
5.28%
4.88%
4.52%
3.70%
3.70%
54.6%

DXGE Countries


DXGE
Segment Benchmark
99.48%
99.28%
0.52%
--
--
0.72%

DXGE Regions


DXGE
Segment Benchmark
100.00%
99.28%
--
0.72%

DXGE Economic Development


DXGE
Segment Benchmark
100.00%
100.00%

DXGE Performance Statistics

0.87
0.79
0.79
0.84
0.39%
MSCI Germany IMI

DXGE MSCI ESG Ratings

6.75 / 10
21.02
83.49
9.54%
3.02%
153.34

DXGE BENCHMARK COMPARISON HOLDINGS

84
173
75
71.24%

DXGE BENCHMARK COMPARISON SUMMARY


DXGE
Segment Benchmark
84
173
$51.02B
$51.77B
12.55
14.03
1.46
1.54
3.91%
3.10%
Medium
Medium

DXGE BENCHMARK COMPARISON MARKET CAP SIZE


DXGE
Segment Benchmark
78.15%
77.27%
19.18%
18.03%
2.67%
4.26%
0.00%
0.44%