DDEZ

Fund Description
WisdomTree Dynamic Currency Hedged Europe Equity Fund seeks to track the performance of European dividend-paying companies while at the same time dynamically hedging exposure to fluctuations of the value of the euro relative to the U.S. dollar. The WisdomTree Dynamic Currency Hedged Europe Equity Index is a fundamentally weighted Index that measures the performance of dividend-paying companies incorporated in developed Europe and is designed to remove from index performance the impact of the changes in the value of the Euro relative to the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis. Companies are weighted in the Index based on annual cash dividends paid.
Fund Profile
Fund Name WisdomTree Dynamic Currency Hedged Europe Equity Fund
Fund Exchange Ticker DDEZ
Fund Sponsor Wisdom Tree
Fund ISIN US97717X2559
Net Expense Ratio 0.43 %
Fund Inception Date 7 January 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Dynamic Currency Hedged Europe Equity Index
Index Provider Wisdom Tree
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 11.92 Million (USD)
1 Month Total Return 2.76 %
Year To Date Return 4.06 %
1 Year Total Return -14.77 %
3 Year Annualized Total Return 7.40 %
NAV 26.49
Share Outstanding 450,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANHEUSER-BUSCH INBEV SA/NV ABIT EQUI 0.032337
TOTAL SA FP EQUI 0.0292299
ALLIANZ SE-REG ALV EQUI 0.0214171
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0214136
Sanofi-Aventis SA SAN EQUI 0.0211283
BANCO SANTANDER SA SAN EQUI 0.0206924
Daimler AG DAI EQUI 0.0202645
ENI SPA ENI EQUI 0.0193284
UNILEVER NV-CVA UNA EQUI 0.0177674
INTESA SANPAOLO-RSP ISPR EQUI 0.0173329