Not Registered? Register Now.

1. My Profile >2. Additional Information

By submitting below you certify that you have read and agree to our privacy policy.

DHDG

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund

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. Learn more about the Index that DHDG is designed to track.

Why DHDG?

  • Gain access to the current investment landscape of international world, ex-U.S. and Canada dividend growing companies by applying quality and growth screens
  • Use to replace or complement developed international equity exposure—be it passively or actively managed
  • Use to satisfy demand for growth potential and income focus
DHDG INFORMATION AND RESEARCH

Lock Icon For Financial Professionals only. Please Sign in or Register to access this material.

Fund Overview

As of 06/28/2017
Profile
As of 06/28/2017
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.48%
Gross Expense Ratio 0.96%
CUSIP 97717Y709
Total Assets (000) $2,354.67
Shares Outstanding 100,005
Distribution Yield 0.00 %
SEC 30-day Yield (Subsidized)2 1.55 %
SEC 30-day Yield (Unsubsidized) 1.07 %
Options Available* Yes
Inception Date 11/03/2016
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 125
Implied LiquidityTM (Shares) 2,465,019
Implied Liquidity (000) $70,031.21
Lead Market Marker Jane Street
Related index Symbol WTIDGD
NAV Symbol DHDG.NV
IOPV Symbol DHDG.IV
Shares Out. Symbol DHDG.SO
1The Net Expense Ratio reflects a contractual waiver of 0.48% through October 31, 2017.


2The subsidized SEC 30-day yield reflects fee waivers in effect. Without waivers, yield would be reduced.

Net Asset Value

Net Asset Value
As of 06/28/2017
NAV $23.55
Change ($0.07)
Change % -0.28%
Price
As of 06/28/2017 Quotes Delayed ~ 15 mins
Price $23.56
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

Month End Performance
(05/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 3.69% 3.19% 3.28%
3 Month 11.21% 10.71% 10.58%
Since Inception* 21.46% 21.10% 21.17%
Average Annual
1 Year 17.49% N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 21.46% N/A N/A
Quarter End Performance
(03/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 12.57% 12.99% 13.13%
Average Annual
1 Year N/A N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 12.57% N/A N/A


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After Tax Returns

Month End Performance
(05/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 3.19% 1.81%
3 Month 10.48% 6.05%
Since Inception* 20.72% 11.92%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 16.99% 9.81%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

 

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

 

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 

Top Holdings

Name
As of 06/28/2017
Weight
1. Roche Holding AG 6.21%
2. Novo Nordisk A/S 4.77%
3. Unilever NV 4.39%
4. British American Tobacco PLC 3.80%
5. LVMH Moet Hennessy Louis Vuitton SE 3.01%
6. Inditex SA 2.80%
7. Diageo PLC 2.72%
8. Unilever PLC 2.62%
9. Airbus SE 2.39%
10. China Overseas Land & Investment Ltd 2.07%

Hedge Ratio

 
As of 06/28/2017
Aggregate Hedge Ratio 47.05 %
*Hedge ratios are implemented after the close of trading on the last business day of each month.

Sector Breakdown

Name
As of 06/28/2017
Weight
1. Consumer Staples 20.09%
2. Consumer Discretionary 19.74%
3. Health Care 19.66%
4. Industrials 16.67%
5. Information Technology 10.75%
6. Materials 4.79%
7. Financials 3.39%
8. Real Estate 3.14%
9. Telecommunication Services 0.98%
10. Energy 0.56%
11. Other 0.23%

Country Allocation

Country
As of 06/28/2017
Weight
1. United Kingdom 19.53%
2. Japan 14.50%
3. Switzerland 13.71%
4. Netherlands 8.88%
5. Sweden 7.60%
6. Denmark 6.54%
7. Germany 5.06%
8. Australia 4.91%
9. France 4.85%
10. Spain 4.48%
11. Hong Kong 2.88%
12. Italy 1.54%
13. Norway 1.36%
14. Finland 0.89%
15. Israel 0.82%
16. Portugal 0.79%
17. New Zealand 0.39%
18. Ireland 0.33%
19. Singapore 0.25%
20. United States 0.23%
21. China 0.21%
22. Belgium 0.20%
23. Austria 0.07%

Recent Distributions

Ex-Dividend Date 06/26/2017
Record Date 06/28/2017
Payable Date 06/30/2017
Ordinary Income $0.00000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.00000
Ex-Dividend Date 03/27/2017
Record Date 03/29/2017
Payable Date 03/31/2017
Ordinary Income $0.10500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.10500
Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $0.04995
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.04995

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. The Fund invests in derivatives in seeking to obtain a dynamic currency hedge exposure. Derivative investments can be volatile, and these investments may be less liquid than other securities, and more sensitive to the effects of varied economic conditions. Derivatives used by the Fund may not perform as intended. A Fund that has exposure to one or more sectors may be more vulnerable to any single economic or regulatory development. This may result in greater share price volatility. Dividends are not guaranteed and a company currently paying dividends may cease paying dividends at any time.  The composition of the Index underlying the Fund is heavily dependent on quantitative models and data from one or more third parties, and the Index may not perform as intended. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit, and the Fund does not attempt to outperform its Index or take defensive positions in declining markets. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.