WTISDIHD

WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

The WisdomTree Dynamic Currency Hedged International SmallCap Equity Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada 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 the companies that compose the bottom 25% of the market capitalization of the WisdomTree International Equity Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on October 30, 2015, 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

Index Facts
As of 04/23/2024
Bloomberg Index Symbol WTISDIHD
Exchange Index Symbol
Index Inception Date 11/02/2015
Base Index Value 200
Number of Components in Index 1380
Current Index Value 276.07
Total Return Index Closing Value 366.00
Total Index Market Capitalization ($ Trillion) 1.29
Index MarketCap Breakdown
Large Cap (> $10 Billion) 0.00%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 27.26%
Small Cap (< $2 Billion) 72.74%

Index Statistics

Index Statistics
As of 04/23/2024
Dividend Yield 4.87
Price/Earnings 11.81
Estimated Price/Earnings 11.6
Price/Book 1.25
Price/Sales 0.64
Price/Cash Flow 7.56
Gross Buyback Yield 0.96
Net Buyback Yield 0.30

Hedge Ratio

Hedge Ratio
As of 03/31/2024
Aggregate Hedge Ratio 75.88%
AUD 87.50%
CAD 75.00%
CHF 75.00%
CNY 0.00%
DKK 75.00%
EUR 75.00%
GBP 62.50%
HKD 0.00%
ILS 50.00%
JPY 87.50%
NOK 87.50%
NZD 87.50%
SEK 75.00%
SGD 50.00%
Hedge ratios are implemented after the close of trading on the last business day of each month.

Top Components

As of 04/23/2024
*Holdings are subject to change without notice.

Industry Group Breakdown

As of 04/23/2024
*Sectors are subject to change without notice

Country Allocation

As of 04/23/2024
Country Allocation
Country Weight
1. Japan 27.48%
2. United Kingdom 19.04%
3. Australia 11.70%
4. Sweden 5.98%
5. Italy 5.91%
6. France 4.25%
7. Israel 4.06%
8. Norway 3.94%
9. Singapore 3.12%
10. Germany 2.51%

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.