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DDLS ETF Profile


Family: Wisdom Tree
Name: WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Inception Date: 7-Jan-2016
Termination Date:
Investment Objective: WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund seeks to track the performance of the small-capitalization segment 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 SmallCap Equity Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada 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 the companies that compose the bottom 25% of the market capitalization of the WisdomTree International Equity Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid.
Prospectus
Top 10 Holdings
Elecnor SA ENO 0.7625%
Hafnia Ltd HAFNIAO 0.7218%
Hoegh Autoliners Asa HAUTOO 0.6930%
Plus500 Ltd PLUS 0.5701%
NOS SGPS SA NOS 0.5148%
FIBI Holdings FIBIH 0.5037%
Man Group Plc/Jersey EMG 0.5010%
Aperam APAM 0.4998%
Dof Group Asa DOFG 0.4950%
Dah Sing Banking Group Ltd 2356 0.4315%
Top 10 Holdings Weight: 5.7%
Number of Holdings: 1,045
Shares Outstanding: 9,700,000
Total Net Assets: 448,574,600
NAV: 46.37
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Currency: Multiple Currencies
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Dividend Type: Dividend - Regular Payors
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Maturity Duration:
Market Cap: Small Cap
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Is Currency Hedged: Yes
US or Ex-US: International
Market Data Delayed 15 Minutes