DDWM

Fund Description
WisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. The WisdomTree Dynamic Currency Hedged International Equity Index is a fundamentally weighted Index that measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States, and is designed to remove from index performance the impact of changes to the value of foreign currencies relative to the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis. The Index is comprised of companies incorporated in 15 developed European countries, Japan, Australia, New Zealand, Hong Kong, Israel and Singapore. Companies are weighted in the Index based on annual cash dividends paid. The Index was established with a base value of 200 on October 30, 2015 and is calculated in US dollars and is updated to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.
Fund Profile
Fund Name WisdomTree Dynamic Currency Hedged International Equity Fund
Fund Exchange Ticker DDWM
Fund Sponsor Wisdom Tree
Fund ISIN US97717X2633
Net Expense Ratio 0.35 %
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 International 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 Not Applicable
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 259.90 Million (USD)
1 Month Total Return 7.03 %
Year To Date Return 15.05 %
1 Year Total Return 4.42 %
3 Year Annualized Total Return 7.97 %
NAV 29.2017
Share Outstanding 8,900,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EUR191003 FUTR 0.0277521623
EUR191003 FUTR 0.0277516344
EUR191003 FUTR 0.0277514835
EUR191003 FUTR 0.0277511064
EUR191003 FUTR 0.0211439724
GBP191003 FUTR 0.0186082674
GBP191003 FUTR 0.0186081300
GBP191003 FUTR 0.0186080995
GBP191003 FUTR 0.0186078401
GBP191003 FUTR 0.0141776030