WisdomTree Dynamic Currency Hedged International Equity Fund
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The WisdomTree Dynamic Currency Hedged International Equity ETF tracks an index of dividend-paying developed-market equities outside the US & Canada, weighted by cash dividends. The index dynamically hedges currency exposure for USD investors based on 3 equal-weighted signals. |
Category | International Equities |
Fund Sponsor | WisdomTree |
Website | www.wisdomtree.com |
Inception date | Jan 07, 2016 |
Assets (mns) | $145 |
Currency | USD |
Expense ratio | 40 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Dividend |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 716 |
Wgt avg mkt cap (mns) | $70,079 |
Large cap (>$10bn) | 79.8% |
Mid cap ($2-10bn) | 16.0% |
Small cap (<$2bn) | 3.1% |
Developed mkts | 99.5% |
Emerging mkts | 0.1% |
NOVARTIS AG-REG | 2.5 % |
NESTLE SA-REG | 2.1 % |
ROCHE HOLDING AG-GENUSSCHEIN | 1.9 % |
FORTESCUE METALS GROUP LTD | 1.6 % |
GLAXOSMITHKLINE PLC | 1.5 % |
BRITISH AMERICAN TOBACCO PLC | 1.3 % |
SANOFI-AVENTIS | 1.2 % |
RIO TINTO PLC | 1.2 % |
SOFTBANK CORP. | 1.0 % |
ALLIANZ SE-REG | 1.0 % | Total | 15.3 % |
---|
![]() |
JAPAN | 24.1 % |
![]() |
SWITZERLAND | 11.9 % |
![]() |
BRITAIN | 11.8 % |
![]() |
GERMANY | 10.1 % |
![]() |
AUSTRALIA | 8.9 % |
![]() |
FRANCE | 6.7 % |
![]() |
HONG KONG | 5.1 % |
![]() |
SPAIN | 2.8 % |
![]() |
ITALY | 2.3 % |
![]() |
SINGAPORE | 2.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-4.6% | -4.6% | -- | -- | 6.5% |
versus... | Beta | R-squared |
S&P500 | 0.81 | 81% |
MSCI EAFE | 0.88 | 95% |
MSCI Emg. Mkts. | 0.66 | 69% |
Recent close | $28.78 |
30d moving avg. | $28.26 |
Annualized volatility | 16.8% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 22 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $46,833 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the WisdomTree Dynamic Currency Hedged International Equity Fund ETF based on the alternatives' overlap in portfolio holdings with DDWM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DDWM | Expense: | 40 bp | ALTAR Score™: | 7.2% |
Ticker | Fund Name |
Overlap1 vs DDWM (%) |
Expense ratio (bp) |
Savings vs DDWM (bp) |
ALTAR Score™ (%) |
ALTAR vs DDWM (%) |
DWM | WisdomTree International Equity Fund | 88.0 | 48 | -8 | 7.2 | -0.1 |
DFAI | Dimensional International Core Equity Market ETF | 79.6 | 18 | 22 | 6.4 | -0.9 |
DOL | WisdomTree International LargeCap Dividend Fund | 71.9 | 48 | -8 | 7.2 | -0.1 |
EFA | iShares MSCI EAFE ETF | 57.0 | 32 | 8 | 6.2 | -1.0 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 56.4 | 20 | 20 | 6.3 | -0.9 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 56.2 | 35 | 5 | 6.1 | -1.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 55.8 | 20 | 20 | 6.4 | -0.9 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 54.5 | 20 | 20 | 6.4 | -0.8 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 53.7 | 7 | 33 | 6.5 | -0.7 |
IEFA | iShares Core MSCI EAFE ETF | 53.2 | 7 | 33 | 6.5 | -0.8 |
DTH | WisdomTree International High Dividend Fund | 53.2 | 58 | -18 | 8.8 | +1.5 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 52.7 | 20 | 20 | 6.2 | -1.1 |
BKIE | BNY Mellon International Equity ETF | 52.5 | 4 | 36 | 6.6 | -0.7 |
IQSI | IQ Candriam ESG International Equity ETF | 51.2 | 15 | 25 | 6.4 | -0.8 |
JHMD | John Hancock Multifactor Developed International ETF | 51.1 | 39 | 1 | 6.6 | -0.7 |
EFV | iShares MSCI EAFE Value ETF | 50.6 | 39 | 1 | 8.4 | +1.2 |
SCHF | Schwab International Equity ETF | 50.6 | 6 | 34 | 6.5 | -0.7 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 50.6 | 30 | 10 | 6.0 | -1.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 48.9 | 5 | 35 | 6.5 | -0.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 48.7 | 45 | -5 | 7.7 | +0.4 |
PDEV | Principal International Multi-Factor Core Index ETF | 47.8 | 25 | 15 | 7.1 | -0.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 46.6 | 4 | 36 | 6.2 | -1.0 |
VEA | Vanguard FTSE Developed Markets ETF | 46.3 | 5 | 35 | 6.6 | -0.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 45.9 | 25 | 15 | 6.0 | -1.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 45.4 | 39 | 1 | 5.6 | -1.7 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 43.9 | 35 | 5 | 6.0 | -1.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 43.8 | 25 | 15 | 7.7 | +0.5 |
FLEE | Franklin FTSE Europe ETF | 43.2 | 9 | 31 | 6.5 | -0.8 |
FLEH | Franklin FTSE Europe Hedged ETF | 43.1 | 9 | 31 | 6.5 | -0.7 |
IEUR | iShares Core MSCI Europe ETF | 43.0 | 9 | 31 | 6.6 | -0.6 |
BBEU | JPMorgan BetaBuilders Europe ETF | 42.9 | 9 | 31 | 6.7 | -0.6 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 42.8 | 45 | -5 | 6.0 | -1.2 |
SPEU | SPDR Portfolio Europe ETF | 42.8 | 9 | 31 | 6.8 | -0.4 |
IEV | iShares Europe ETF | 42.6 | 59 | -19 | 6.3 | -1.0 |
VGK | Vanguard FTSE Europe ETF | 42.3 | 8 | 32 | 6.8 | -0.5 |
VYMI | Vanguard International High Dividend Yield ETF | 42.0 | 27 | 13 | 9.0 | +1.8 |
RESD | WisdomTree International ESG Fund | 40.6 | 30 | 10 | 6.5 | -0.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 40.3 | 30 | 10 | 6.2 | -1.1 |
VSGX | Vanguard ESG International Stock ETF | 39.9 | 17 | 23 | 6.3 | -0.9 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 39.7 | 32 | 8 | 6.3 | -0.9 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 39.4 | 14 | 26 | 6.1 | -1.1 |
CIL | VictoryShares International Volatility Weighted Index ETF | 39.4 | 45 | -5 | 6.4 | -0.9 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 39.3 | 45 | -5 | 6.4 | -0.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 39.2 | 40 | 0 | 6.1 | -1.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 38.5 | 8 | 32 | 6.7 | -0.6 |
VWID | Virtus WMC International Dividend ETF | 38.2 | 49 | -9 | 7.4 | +0.2 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 38.1 | 23 | 17 | 6.3 | -0.9 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 37.9 | 25 | 15 | 5.9 | -1.3 |
IQIN | IQ 500 International ETF | 37.2 | 25 | 15 | 7.7 | +0.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 36.9 | 39 | 1 | 7.4 | +0.2 |
IXUS | ishares Core MSCI Total International Stock ETF | 36.3 | 9 | 31 | 6.4 | -0.8 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 36.1 | 12 | 28 | 6.2 | -1.0 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 35.8 | 30 | 10 | 6.3 | -0.9 |
AVDE | Avantis International Equity ETF | 35.5 | 23 | 17 | 6.9 | -0.3 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 35.2 | 29 | 11 | 7.1 | -0.2 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 34.3 | 30 | 10 | 5.2 | -2.0 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 33.3 | 16 | 24 | 6.0 | -1.3 |
IPAC | iShares Core MSCI Pacific ETF | 32.6 | 9 | 31 | 6.3 | -1.0 |
VPL | Vanguard FTSE Pacific ETF | 32.1 | 8 | 32 | 6.4 | -0.9 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 31.9 | 24 | 16 | 6.5 | -0.7 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 31.6 | 30 | 10 | 10.0 | +2.8 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 31.1 | 20 | 20 | 5.0 | -2.3 |
TPIF | Timothy Plan International ETF | 30.8 | 62 | -22 | 6.1 | -1.2 |
DOO | WisdomTree International Dividend ex-Financials Fund | 30.8 | 58 | -18 | 7.7 | +0.4 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 30.7 | 58 | -18 | 6.5 | -0.8 |
VXUS | Vanguard Total International Stock ETF | 30.3 | 8 | 32 | 6.6 | -0.7 |
RNDM | First Trust Developed International Equity Select ETF | 30.1 | 65 | -25 | 5.7 | -1.6 |
RBIN | Nationwide Risk-Based International Equity ETF | 30.0 | 42 | -2 | 6.0 | -1.2 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 29.8 | 29 | 11 | 7.3 | +0.0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 29.8 | 20 | 20 | 9.4 | +2.2 |
JPIN | JPMorgan Diversified Return International Equity ETF | 29.7 | 37 | 3 | 7.0 | -0.2 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 29.0 | 20 | 20 | 8.4 | +1.2 |
FDEV | Fidelity Targeted International Factor ETF | 28.8 | 39 | 1 | 6.2 | -1.1 |
EFG | iShares MSCI EAFE Growth ETF | 28.6 | 40 | 0 | 4.1 | -3.2 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 28.3 | 45 | -5 | 6.1 | -1.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 28.3 | 32 | 8 | 5.7 | -1.6 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 27.5 | 25 | 15 | 6.2 | -1.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 26.8 | 40 | 0 | 5.9 | -1.3 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 26.6 | 80 | -40 | 6.0 | -1.2 |
FIVA | Fidelity International Value Factor ETF | 26.5 | 39 | 1 | 8.8 | +1.6 |
DEW | WisdomTree Global High Dividend Fund | 26.4 | 58 | -18 | 8.8 | +1.6 |
QINT | American Century Quality Diversified International ETF | 25.1 | 39 | 1 | 5.7 | -1.6 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 25.0 | 47 | -7 | 7.8 | +0.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 24.5 | 45 | -5 | 6.0 | -1.2 |
DWMF | WisdomTree International Multifactor Fund | 24.0 | 38 | 2 | 6.2 | -1.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 24.0 | 30 | 10 | 5.4 | -1.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 24.0 | 47 | -7 | 7.9 | +0.6 |
IDHQ | Invesco S&P International Developed Quality ETF | 23.9 | 29 | 11 | 4.7 | -2.5 |
IGRO | iShares International Dividend Growth ETF | 23.6 | 15 | 25 | 7.0 | -0.2 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 23.5 | 42 | -2 | 4.6 | -2.6 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 23.4 | 48 | -8 | 5.1 | -2.2 |
FLJP | Franklin FTSE Japan ETF | 22.9 | 9 | 31 | 6.5 | -0.7 |
FLJH | Franklin FTSE Japan Hedged ETF | 22.9 | 9 | 31 | 6.5 | -0.8 |
EURZ | Xtrackers Eurozone Equity ETF | 22.8 | 9 | 31 | 6.6 | -0.7 |
EZU | iShares MSCI Eurozone ETF | 22.8 | 51 | -11 | 6.0 | -1.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 22.3 | 47 | -7 | 8.2 | +1.0 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 22.1 | 40 | 0 | 9.0 | +1.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
WisdomTree Dynamic Currency Hedged International Equity Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|