DHDG

Fund Description
The WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund seeks to track the investment results of developed market companies, ex the U.S. and Canada, with growth and quality characteristics while at the same time dynamically hedging exposure to fluctuations between the value of foreign currencies relative to the U.S. dollar. The WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index is designed to provide exposure to the developed market companies while at the same time neutralizing exposure to fluctuations between the value of foreign currencies and the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis. The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. Companies are weighted in the Index based on annual cash dividends paid.
Fund Profile
Fund Name WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund
Fund Exchange Ticker DHDG
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y7094
Net Expense Ratio 0.48 %
Fund Inception Date 3 November 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Dynamic Currency Hedged International Quality Dividend Growth 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 Growth
Continent Not Applicable
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 13.84 Million (USD)
1 Month Total Return -0.49 %
Year To Date Return 4.22 %
1 Year Total Return -13.32 %
3 Year Annualized Total Return
NAV 21.29
Share Outstanding 650,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.0735591
DIAGEO PLC DGE EQUI 0.0585383
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0408253
INDUSTRIA DE DISENO TEXTIL ITX EQUI 0.034618
CHINA OVERSEAS LAND & INVEST 688 EQUI 0.0326188
AIRBUS SE AIR EQUI 0.0274968
TOKYO ELECTRON LTD 8035 EQUI 0.0209218
CSL LTD CSL EQUI 0.0205354
SAFRAN SA SAF EQUI 0.0181927
ASTELLAS PHARMA INC 4503 EQUI 0.017993