WisdomTree Dynamic Currency Hedged International SmallCap Equity FundWisdomTree Dynamic Currency Hedged International SmallCap Equity FundWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

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Nyckeltal

Assets under management (AUM)
‪265.59 M‬USD
Fund flows (1Y)
‪93.86 M‬USD
Dividend yield (indicated)
3.65%
Discount/Premium to NAV
1.8%

Om WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.48%
Inception date
7 jan. 2016
Index tracked
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier99.85%
Finans21.86%
Producenttillverkning11.67%
Industriella tjänster7.28%
Distributionstjänster6.29%
Processindustrier5.96%
Detaljhandel4.96%
Kommersiella tjänster4.85%
Transporter4.80%
Elektronisk teknik4.02%
Icke-energimineraler4.01%
Konsumentservice3.98%
Konsumentvaror3.91%
Icke hållbara konsumentprodukter3.54%
Tekniska tjänster3.16%
Verktyg3.14%
Energimineraler2.12%
Hälsoteknik1.83%
Kommunikationer1.49%
Hälsotjänster0.71%
Diverse0.27%
Bonds, Cash & Other0.15%
Temporary0.08%
Likvida medel0.07%
Diverse−0.00%
Stock breakdown by region
11%0.1%52%4%31%
Europa52.77%
Asien31.21%
Oceanien11.93%
Mellanöstern4.02%
Nordamerika0.07%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows