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 15 March 2019
Asset Under Management 12.91 Million (USD)
1 Month Total Return 5.04 %
Year To Date Return 12.21 %
1 Year Total Return -3.75 %
3 Year Annualized Total Return 9.83 %
NAV 28.7
Share Outstanding 450,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANHEUSER-BUSCH INBEV SA/NV ABI EQUI 0.034611
TOTAL SA FP EQUI 0.029615
ALLIANZ SE BOND 0.0219479
Sanofi-Aventis SA SAN EQUI 0.0209644
DEUTSCHE TELEKOM INT FIN BOND 0.0208616
DAIMLER AG-REGISTERED SHARES DAI EQUI 0.0196725
BANCO SANTANDER SA SAN EQUI 0.019581
ENI SPA BOND 0.0194828
UNILEVER NV-CVA UNA EQUI 0.0177231
INTESA SANPAOLO ISP EQUI 0.0175557