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DXPS

WisdomTree United Kingdom Hedged Equity Fund

WisdomTree United Kingdom Hedged Equity Fund seeks to provide exposure to the UK equity market while hedging exposure to fluctuations between the U.S. dollar and the British pound. Learn more about the Index that DXPS is designed to track.

Why DXPS?

  • Gain broad equity exposure to U.K. dividend paying companies with an exporter tilt
  • Currency Hedge mitigates exposure to fluctuations of the British pound
  • Use to maintain U.K. equity exposure while neutralizing currency fluctuations of the British pound relative to the U.S. dollar

Fund Overview

As of 04/26/2017
Profile
As of 04/26/2017
Expense Ratio 0.48%
CUSIP 97717W349
Total Assets (000) $17,818.55
Shares Outstanding 750,000
Distribution Yield 9.34 %
SEC 30-day Yield 4.18 %
Options Available* No
Inception Date 06/28/2013
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 10,167
Implied LiquidityTM (Shares) 3,468,686
Implied Liquidity (000) $82,415.99
Lead Market Marker Susquehanna
Related index Symbol WTUKH
NAV Symbol DXPS.NV
IOPV Symbol DXPS.IV
Shares Out. Symbol DXPS.SO

Net Asset Value

Net Asset Value
As of 04/26/2017
NAV $23.76
Change $0.05
Change % 0.23%
Price
As of 04/27/2017 Quotes Delayed ~ 15 mins
Price $23.54
Change (-$0.16)
Change % -0.70%
Volume 1,455

Total Returns

Month End Performance
(03/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.54% 1.53% 1.47%
3 Month 3.92% 3.95% 5.00%
Since Inception* 39.06% 35.49% 33.23%
Average Annual
1 Year 25.78% 24.74% 24.72%
3 Year 8.14% 7.40% 7.24%
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 9.17% 8.42% 7.93%
Quarter End Performance
(03/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 39.06% 35.49% 33.23%
Average Annual
1 Year 25.78% 24.74% 24.72%
3 Year 8.14% 7.40% 7.24%
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 9.17% 8.42% 7.93%


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
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 0.52% 0.86%
3 Month 2.92% 2.23%
Since Inception* 22.35% 23.38%
Average Annual
1 Year 17.24% 15.79%
3 Year 4.37% 4.81%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 5.51% 5.75%
Quarter End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 22.35% 23.38%
Average Annual
1 Year 17.24% 15.79%
3 Year 4.37% 4.81%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 5.51% 5.75%


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 04/26/2017
Weight
1. Rio Tinto PLC 5.91%
2. British American Tobacco PLC 5.51%
3. BP PLC 5.30%
4. AstraZeneca PLC 5.18%
5. Royal Dutch Shell PLC Class A 5.04%
6. Royal Dutch Shell PLC Class B 5.04%
7. HSBC Holdings PLC 4.76%
8. GlaxoSmithKline PLC 4.71%
9. Vodafone Group PLC 4.22%
10. Diageo PLC 3.62%

Sector Breakdown

Name
As of 04/26/2017
Weight
1. Consumer Staples 17.54%
2. Financials 17.47%
3. Energy 15.86%
4. Materials 10.85%
5. Health Care 10.53%
6. Industrials 8.36%
7. Consumer Discretionary 7.33%
8. Telecommunication Services 5.89%
9. Utilities 4.25%
10. Information Technology 1.18%
11. Real Estate 0.73%

Country Allocation

Country
As of 04/26/2017
Weight
1. United Kingdom 100.00%

Recent Distributions

Ex-Dividend Date 03/27/2017
Record Date 03/29/2017
Payable Date 03/31/2017
Ordinary Income $0.55500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.55500
Ex-Dividend Date 12/28/2016
Record Date 12/30/2016
Payable Date 01/04/2017
Ordinary Income $0.00000
Short Term Capital Gains $0.18615
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.18615
Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
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 12/05/2016
Record Date 12/07/2016
Payable Date 12/09/2016
Ordinary Income $0.00000
Short Term Capital Gains $0.82082
Long Term Capital Gains $2.50260
Return of Capital $0.00000
Total Distribution $3.32342

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. Funds focusing their investments on certain sectors increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. The Fund focuses its investments in the United Kingdom, thereby increasing the impact of events and developments in the United Kingdom that can adversely affect performance. Investments in currency involve additional special risks, such as credit risk, interest rate fluctuations, derivative investments which can be volatile and may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As this Fund can have a high concentration in some issuers, the Fund can be adversely impacted by changes affecting those issuers. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. 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.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

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.