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.

DXGE MSCI ESG Analytics Insight

WisdomTree Germany Hedged Equity Fund has an MSCI ESG Fund Rating of A based on a score of 6.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. WisdomTree Germany Hedged Equity Fund ranks in the 57th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DXGE -2.18% -2.93% 14.51% 21.02% 10.14% 8.74% --
DXGE (NAV) -0.06% 2.69% 15.43% 25.88% 10.70% 8.93% --
MSCI Germany IMI -1.04% 0.73% 6.94% 18.15% 9.85% 8.75% 8.22%
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%
$30.02M
$33.72K
0.50%

DXGE Portfolio Data

$68.74B
15.11
1.77
2.86%
N/A
63

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 10/20/21
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

960
$33.72K
334
$12.01K
0.50%
$0.18
-0.01%
2.31% / -4.12%
None
30.00%
50,000
0.01
0.04%
0.13%
0
$35.48
4

DXGE Sector/Industry Breakdown


DXGE
Segment Benchmark
16.33%
15.29%
15.30%
10.33%
15.11%
18.43%
14.79%
17.75%
12.64%
11.16%
9.83%
15.85%
7.66%
3.37%
6.14%
4.60%
2.12%
2.10%
0.07%
0.77%

DXGE Top 10 Holdings[View All]

6.36%
6.10%
6.08%
6.07%
6.01%
5.68%
5.13%
4.66%
4.46%
4.07%
54.63%

DXGE Countries


DXGE
Segment Benchmark
100.00%
99.29%
--
0.71%

DXGE Regions


DXGE
Segment Benchmark
100.00%
99.29%
--
0.71%

DXGE Economic Development


DXGE
Segment Benchmark
100.00%
100.00%

DXGE Performance Statistics

0.82
0.82
0.93
0.80
0.40%
MSCI Germany IMI

DXGE MSCI ESG Ratings

6.57 / 10
2.97
57.04
19.70%
--
205.65

DXGE Benchmark Comparison Holdings

63
170
59
64.80%

DXGE Benchmark Comparison Summary


DXGE
Segment Benchmark
63
170
$68.74B
$67.93B
15.11
18.99
1.77
1.82
2.82%
2.14%
Medium
Medium

DXGE Benchmark Comparison Market Cap Size


DXGE
Segment Benchmark
88.70%
83.69%
10.57%
12.86%
0.72%
3.33%
0.00%
0.11%