WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | |
$ 34.84 | |
Last Holding update 2024-08-28 | 923 Stocks (12 new) |
Value $281.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: WisdomTree Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.95 | ||
Day's Range ($) | 34.7264 - 34.95 | ||
Day's Volume | 37,310 | ||
52-Week Range ($) | 28.89 - 37.44 | ||
Beta | 0.64 | ||
Volatility | 9.83 | ||
14-Day RSI | 41.38 | ||
14-Day ATR ($) | 0.406704 | ||
20-Day SMA ($) | 35.9315 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 336.206 | ||
Shares Outstanding (Mil) | 9.65 | ||
PE Ratio | 10.33 | ||
PE Ratio (10y Range) | 8 - 14.5 | ||
PE Ratio (10y Median) | 10.33 | ||
PB Ratio | 1.22 | ||
PB Ratio (10y Range) | 0.91 - 1.28 | ||
PB Ratio (10y Median) | 1.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.275 | ||
Dividend Yield % | 3.66 | ||
Dividend Yield % (10y Range) | 2.59 - 7.66 | ||
Dividend Yield % (10y Median) | 3.99 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Fundamental Charts
Historical TTM Price-to-Earnings for DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Historical TTM Price-to-Earnings without NRI for DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Historical Price-to-Book Ratio for DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Historical Dividend Yields for DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Technical Indicators
Moving Average
Momentum
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WisdomTree Dynamic Currency He... Top Holdings of 2024-06-30
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Ticker |
---|
LTS:0RG4 |
XPAR:RUI |
OSL:HAUTO |
LSE:BGEO |
MIL:ACE |
OCSE:DNORD |
XAMS:SBMO |
XBRU:COFB |
SGX:CJLU |
LSE:PAGE |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0RG4 | TORM PLC | 70,289 | 2747.640 | +13.23% | 0.980 | +0.11% | 0.070 | -17.81% | +14.85% | 19503.778 | Oil & Gas | |
XPAR:RUI | Rubis SCA | 96,358 | 2711.920 | +14.26% | 0.960 | +0.12% | 0.090 | -11.86% | +18.75% | 2584.722 | Oil & Gas | |
OSL:HAUTO | Hoegh Autoliners ASA | 200,759 | 2371.960 | +14.25% | 0.840 | +0.10% | 0.110 | +20.20% | +105.28% | 25391.454 | Transportation | |
LSE:BGEO | Bank of Georgia Group PLC | 41,578 | 2120.740 | +14.44% | 0.750 | +0.09% | 0.090 | -2.20% | +10.80% | 1851.180 | Banks | |
MIL:ACE | ACEA SpA | 118,814 | 1924.090 | +15.53% | 0.680 | +0.09% | 0.060 | +11.54% | +38.15% | 3842.866 | Utilities - Regulated | |
OCSE:DNORD | Dampskibsselskabet NORDEN A/S | 43,110 | 1878.500 | +13.41% | 0.670 | +0.08% | 0.140 | -12.39% | -13.95% | 7640.370 | Transportation | |
XAMS:SBMO | SBM Offshore NV | 121,354 | 1859.880 | +13.21% | 0.660 | +0.08% | 0.070 | +15.13% | +43.03% | 2977.374 | Oil & Gas | |
XBRU:COFB | Cofinimmo SA/NV | 26,755 | 1615.820 | +13.86% | 0.570 | +0.07% | 0.070 | +0.90% | -5.20% | 2254.193 | REITs | |
SGX:CJLU | NetLink NBN Trust | 2,571,100 | 1574.630 | +22.53% | 0.560 | +0.10% | 0.070 | +7.10% | +11.14% | 3526.759 | Telecommunication Services | |
LSE:PAGE | PageGroup PLC | 290,107 | 1560.040 | +11.50% | 0.550 | +0.06% | 0.090 | -9.82% | -20.13% | 1175.881 | Business Services |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Historical Top Holdings Breakdowns
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:CSR | CSR Ltd | 2024-06-30 | Sold Out | -0.70% | 8.82 (A$8.9) 8.97 | A$8.97 | 0.79% | Sold Out | 0 | -313,229 | |
LSE:SMS | Smart Metering Systems PLC | 2024-06-30 | Sold Out | -0.20% | 9.51 (£9.53) 9.56 | £9.52 | -0.10% | Sold Out | 0 | -43,144 | |
LSE:WIN | Wincanton PLC | 2024-06-30 | Sold Out | -0.13% | 6.01 (£6.02) 6.05 | £6.05 | 0.50% | Sold Out | 0 | -45,356 | |
XPAR:RUI | Rubis SCA | 2024-06-30 | Add | +0.12% | 26.26 (€31.61) 34.16 | €24.72 | -21.80% | Add 14.26% | 96,358 | 12,024 | |
LTS:0RG4 | TORM PLC | 2024-06-30 | Add | +0.11% | 224.6 (kr248.83) 273.2 | kr204.65 | -17.76% | Add 13.23% | 70,289 | 8,215 | |
ASX:MTS | Metcash Ltd | 2024-06-30 | Add | +0.10% | 3.54 (A$3.82) 3.94 | A$3.32 | -13.09% | Add 23.2% | 639,115 | 120,356 | |
OSL:HAUTO | Hoegh Autoliners ASA | 2024-06-30 | Add | +0.10% | 94.9 (kr111.61) 126.3 | kr133.10 | 19.25% | Add 14.25% | 200,759 | 25,046 | |
SGX:CJLU | NetLink NBN Trust | 2024-06-30 | Add | +0.10% | 0.82 (S$0.85) 0.87 | S$0.91 | 6.47% | Add 22.53% | 2,571,100 | 472,700 | |
OSTO:DIOS | Dios Fastigheter AB | 2024-06-30 | Sold Out | -0.10% | 78.65 (kr86.7) 92.7 | kr79.30 | -8.54% | Sold Out | 0 | -32,378 | |
MIL:ACE | ACEA SpA | 2024-06-30 | Add | +0.09% | 15.05 (€16.31) 17.5 | €18.50 | 13.43% | Add 15.53% | 118,814 | 15,975 |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Total Holding History ($B)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Asset Allocation
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Hypothetical Growth since 2024-06-30
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Holdings Heat Map
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WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Holdings Bubble Chart
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund News
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