HDWM
WisdomTree International Hedged Equity Fund

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The WisdomTree International Hedged Equity Fund seeks to provide exposure to dividend-paying companies in the developed world ex the U.S. and Canada while hedging exposure to fluctuations between the U.S. dollar and foreign currencies. Learn more about the Index that HDWM is designed to track

Why HDWM?

  • Gain exposure to developed international world, ex-US and Canada all cap equity of dividend paying companies
  • Use to complement or replace international developed all cap active and passive strategies while neutralizing currency fluctuations of a basket of foreign currencies relative to the U.S. dollar
  • Use to satisfy demand for growth potential and income focus

Fund Overview

  • As of 09/26/2016
Profile
Expense Ratio 0.35%
CUSIP 97717X537
Total Assets (000) $2,343.27
Shares Outstanding 100,000
Distribution Yield 3.76 %
SEC 30–day Yield 3.59 %
Options Available* No
Inception Date 07/09/2015
Trading Information
30-Day Average Daily Volume 832
Implied LiquidityTM (Shares) 955,290
Implied Liquidity (000) $22,382.45
Lead Market Maker Jane Street
Related Index Symbol WTDFAH
NAV Symbol HDWM.NV
IOPV Symbol HDWM.IV
Shares Out. Symbol HDWM.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/26/2016
  • As of 9/27/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $23.43
Change ($0.51)
Change % -2.19%
Price
Price $23.44
Change (-$0.46)
Change % -1.92%
Volume 2,510

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.25% 1.54% 1.81%
3 Month 2.64% 2.72% 2.98%
Since Inception* -1.62% -1.95% -2.12%
Average Annual
1 Year 2.25% 2.09% 1.65%
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* -1.41% -1.70% -1.85%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -7.00% -7.49% -6.71%
Average Annual
1 Year -7.51% 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* -7.00% N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 1.54% 0.87%
3 Month 1.56% 1.50%
Since Inception* -3.19% -1.97%
Average Annual
1 Year 0.80% 1.33%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -2.78% -1.72%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -8.65% -4.06%
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
  • *Fund Inception Date 07/09/2015.
  • 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 Weight
1. HSBC Holdings PLC 1.90%
2. BP PLC 1.51%
3. Royal Dutch Shell PLC Class A 1.51%
4. Toyota Motor Corp 1.37%
5. Novartis AG 1.35%
6. China Mobile Ltd 1.29%
7. Nestle SA 1.27%
8. Anheuser-Busch InBev NV 1.23%
9. GlaxoSmithKline PLC 1.18%
10. Roche Holding AG 1.15%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short AUD vs USD ($176,320.00) ($179,323.09) ($3,003.09)
Short CHF vs USD ($178,839.00) ($181,401.59) ($2,562.59)
Short DKK vs USD ($25,634.00) ($25,874.32) ($240.32)
Short EUR vs USD ($782,086.00) ($790,467.63) ($8,381.63)
Short GBP vs USD ($474,396.00) ($469,733.78) $4,662.22
Short HKD vs USD ($143,298.00) ($143,294.12) $3.88
Short ILS vs USD ($14,423.00) ($14,551.85) ($128.85)
Short JPY vs USD ($403,391.00) ($415,173.78) ($11,782.78)
Short NOK vs USD ($34,372.00) ($35,384.36) ($1,012.36)
Short NZD vs USD ($13,455.00) ($13,494.82) ($39.82)
Short SEK vs USD ($82,049.00) ($82,451.80) ($402.80)
Short SGD vs USD ($42,862.00) ($42,978.91) ($116.91)

Sector Breakdown

  • As of 09/26/2016
Name Weight
1. Financials 25.42%
2. Industrials 12.43%
3. Consumer Discretionary 12.01%
4. Consumer Staples 10.17%
5. Health Care 8.72%
6. Telecommunication Services 7.92%
7. Energy 7.77%
8. Materials 6.37%
9. Utilities 5.43%
10. Information Technology 3.75%

Country Allocation

  • As of 09/26/2016
Country Weight
1. United Kingdom 19.59%
2. Japan 17.56%
3. France 10.77%
4. Switzerland 7.63%
5. Germany 7.62%
6. Australia 7.51%
7. Hong Kong 5.94%
8. Spain 4.53%
9. Sweden 3.42%
10. Netherlands 2.89%
11. Italy 2.83%
12. Singapore 1.87%
13. Belgium 1.75%
14. Finland 1.50%
15. Norway 1.44%
16. Denmark 1.07%
17. Israel 0.62%
18. New Zealand 0.56%
19. Portugal 0.33%
20. Ireland 0.25%
21. Austria 0.24%
22. China 0.09%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/26/2016 09/28/2016 09/30/2016 $0.22000 $0.00000 $0.00000 $0.00000 $0.22000
06/20/2016 06/22/2016 06/24/2016 $0.60000 $0.00000 $0.00000 $0.00000 $0.60000
03/21/2016 03/23/2016 03/28/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2015 12/23/2015 12/28/2015 $0.17251 $0.00000 $0.00000 $0.00000 $0.17251