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 18 January 2019
Asset Under Management 234.10 Million (USD)
1 Month Total Return 4.09 %
Year To Date Return 6.21 %
1 Year Total Return -9.29 %
3 Year Annualized Total Return 9.47 %
NAV 27.38
Share Outstanding 8,550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOBILE LTD 941 EQUI 0.0172614
NOVARTIS AG-REG NOVN EQUI 0.0159806
NESTLE SA-REG NESN EQUI 0.0150314
HSBC HOLDINGS PLC HSBA EQUI 0.0138438
BP PLC BP/ EQUI 0.0137142
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0134349
Roche Holding AG ROG EQUI 0.0126868
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0117507
TOTAL SA FP EQUI 0.01162
TOYOTA MOTOR CORP 7203 EQUI 0.0109466