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WTDFAHD

WisdomTree Dynamic Currency Hedged International Equity Index

The WisdomTree Dynamic Currency Hedged International Equity Index is a fundamentally weighted Index that measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States, 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 companies incorporated in 15 developed European countries, Japan, Australia, New Zealand, Hong Kong, Israel and Singapore. Companies are weighted in the Index based on annual cash dividends paid. The Index was established with a base value of 200 on October 30, 2015 and is calculated in US dollars and is updated to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.

Index Facts

As of 05/23/2017
Bloomberg Index Symbol WTDFAHD
Exchange Index Symbol
Index Inception Date 11/02/2015
Base Index Value 200
Number of Components in Index 2451
Current Index Value 219.76
Total Return Index Closing Value 232.38
Total Index Market Capitalization ($ Trillion) 18.72
Index MarketCap Breakdown
Large Cap (> $10 Billion) 79.01%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 16.15%
Small Cap (< $2 Billion) 4.84%

Index Statistics

As of 05/23/2017
Dividend Yield 3.71
Price/Earnings 17.82
Estimated Price/Earnings 14.6
Price/Book 1.59
Price/Sales 1.11
Price/Cash Flow 8.27
Gross Buyback Yield 0.96
Net Buyback Yield 0.34

Hedge Ratio

As of 04/28/2017
Aggregate Hedge Ratio 68.18%
AUD 16.67%
CHF 100.00%
DKK 66.67%
EUR 66.67%
GBP 83.33%
HKD 0.00%
ILS 50.00%
JPY 83.33%
NOK 100.00%
NZD 50.00%
SEK 83.33%
SGD 50.00%
Hedge ratios are implemented after the close of trading on the last business day of each month.

Top Components

Components
As of 05/23/2017
Weight
1. HSBC Holdings PLC (HSBA LN) 2.04%
2. BP PLC (BP/ LN) 1.54%
3. Nestle SA (NESN VX) 1.36%
4. Royal Dutch Shell PLC Class A (RDSA LN) 1.34%
5. Total SA (FP FP) 1.25%
6. Novartis AG (NOVN VX) 1.24%
7. China Mobile Ltd (941 HK) 1.15%
8. Toyota Motor Corp (7203 JT) 1.11%
9. Royal Dutch Shell PLC Class B (RDSB LN) 1.08%
10. GlaxoSmithKline PLC (GSK LN) 1.08%
Subject to change without notice.

Industry Group Breakdown

Industry Group
As of 05/23/2017
Weight
1. Banks 15.14%
2. Capital Goods 8.76%
3. Energy 8.11%
4. Pharmaceuticals Biotechnology & Life Sciences 7.23%
5. Materials 6.84%
6. Telecommunication Services 6.81%
7. Insurance 6.13%
8. Food Beverage & Tobacco 5.01%
9. Utilities 4.76%
10. Automobiles & Components 4.55%

Country Allocation

Country
As of 05/23/2017
Weight
1. United Kingdom 19.08%
2. Japan 16.66%
3. France 11.86%
4. Germany 8.00%
5. Switzerland 7.56%
6. Australia 7.10%
7. Spain 5.10%
8. Hong Kong 4.78%
9. Sweden 3.57%
10. Netherlands 3.22%

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

Definitions

  • Index dividend yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.
  • You cannot invest directly in an index.