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

Fund Overview

  As of 12/06/2019
Profile
As of 12/06/2019
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.48%
Gross Expense Ratio 0.96%
CUSIP 97717Y709
Total Assets (000) $31,195.35
Shares Outstanding 1,200,000
Distribution Yield 1.77 %
SEC 30-day Yield (Subsidized)2 1.94 %
SEC 30-day Yield (Unsubsidized) 1.46 %
Options Available* No
Inception Date 11/03/2016
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 2,948
Implied LiquidityTM (Shares) 3,337,631
Implied Liquidity (000) $103,306.56
Lead Market Maker 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, 2020.


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 12/06/2019
NAV $26.00
Change $0.29
Change % 1.13%
Mid Bid/Ask $25.94
Premium/Discount to NAV -0.22%
As of 12/09/2019 Quotes Delayed ~ 15 mins
Price $25.80
Change $0.02
Change % 0.09%
Volume 250

Performance i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Results are not indicative of future performance.

Premium/Discount i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)

Premium/Discount i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)

Country Allocation

Country Allocation
Country
As of 12/06/2019
Weight
1. United Kingdom 22.09%
2. Japan 19.65%
3. Germany 8.45%
4. Switzerland 6.97%
5. Denmark 6.40%
6. France 6.16%
7. Spain 6.01%
8. Australia 3.71%
9. Netherlands 3.58%
10. Hong Kong 3.37%
11. Norway 3.11%
12. Sweden 3.03%
13. Finland 2.81%
14. Italy 1.61%
15. Singapore 0.79%
16. New Zealand 0.39%
17. Ireland 0.38%
18. Portugal 0.38%
19. Belgium 0.38%
20. Israel 0.31%
21. China 0.31%
22. Austria 0.06%
23. United States 0.06%

Holdings

As of 12/06/2019
*Holdings are subject to change without notice.

Sector Breakdown

As of 12/06/2019
*Sectors are subject to change without notice

Hedge Ratio

Hedge Ratio
 
As of 12/06/2019
Aggregate Hedge Ratio 59.78 %
*Hedge ratios are implemented after the close of trading on the last business day of each month.

Recent Distributions

Recent Distributions

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.
  • Cost to hedge - Calculated by assessing the interest rate differential between short-term rates in the U.S. and the respective foreign currency. This cost is included into the performance of the fund and is not a separate fee.
  • Embedded Income Yield - represents the trailing 12-month dividend yield minus the cost of hedge. This represents the dividend yield adjusted for the cost of hedge and assumed for no change in foreign exchange rates.

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.