WisdomTree Germany Hedged Equity ETF (DXGE)

31.95 +0.21  +0.65% NASDAQ Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 31.98
Discount or Premium to NAV -0.09%
Turnover Ratio 16.00%
1 Year Fund Level Flows -24.26M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.84% -0.76% -- --
3M 10.40% 9.81% -- --
6M 12.75% 12.52% -- --
YTD 24.01% 24.49% -- --
1Y 20.73% 22.08% -- --
3Y 8.58% 8.75% -- --
5Y 7.08% 7.16% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 5, 2019

Region Exposure

Americas 0.89%
North America 0.89%
Latin America 0.00%
Greater Europe 99.11%
United Kingdom 0.00%
Europe Developed 99.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.92%
Communication Services 8.32%
Consumer Cyclical 22.75%
Consumer Defensive 2.13%
Energy 0.00%
Financial Services 17.39%
Healthcare 11.69%
Industrials 16.06%
Real Estate 0.06%
Technology 5.99%
Utilities 3.68%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 61.17%
Large 22.96%
Medium 13.71%
Small 2.16%
Micro 0.00%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 54.16%
Large Cap Blend 21.69%
Large Cap Growth 9.09%
Mid Cap Value 8.74%
Mid Cap Blend 2.20%
Mid Cap Growth 1.94%
Small Cap Value 0.99%
Small Cap Blend 0.55%
Small Cap Growth 0.63%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ALV Allianz SE 8.55% -- --
SIE Siemens AG 7.85% -- --
DAI Daimler AG 7.84% -- --
BAYN Bayer AG 7.42% -- --
BAS Basf SE 7.18% -- --
DTE Deutsche Telekom AG 7.07% -- --
BMW Bayerische Motoren Werke AG 5.33% -- --
SAP SAP SE 4.27% -- --
DPW Deutsche Post AG 3.77% -- --
VOW Volkswagen AG 3.72% -- --
As of Dec. 5, 2019
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index (the "index"). The fund normally invests at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to Germany equity markets while at the same time neutralizing exposure to fluctuations of the value of the euro relative to the U.S. dollar. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree Germany Equity TR Hdg USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 6.04 yrs
Richard Brown 6.04 yrs
Thomas Durante 6.04 yrs

Net Fund Flows

1M -1.605M
3M -3.071M
6M -5.976M
YTD -18.87M
1Y -24.26M
3Y -100.85M
5Y 58.79M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.8739
Max Drawdown (All) 27.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6883
30-Day Rolling Volatility 9.10%
Daily Value at Risk (VaR) 1% (All) 2.91%
Monthly Value at Risk (VaR) 1% (All) 9.84%

Fundamentals

Dividend Yield TTM (12-6-19) 2.54%
30-Day SEC Yield (4-29-16) 0.01%
7-Day SEC Yield --
Weighted Average PE Ratio 15.49
Weighted Average Price to Sales Ratio 0.6922
Weighted Average Price to Book Ratio 1.479
Weighted Median ROE 12.45%
Weighted Median ROA 3.52%
Forecasted Dividend Yield 4.10%
Forecasted PE Ratio 12.73
Forecasted Price to Sales Ratio 0.6832
Forecasted Price to Book Ratio 1.358
Number of Holdings 80
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.68%
Forecasted Book Value Growth 7.86%
Forecasted Cash Flow Growth -0.26%
Forecasted Earnings Growth -1.02%
Forecasted Revenue Growth -0.18%
As of Dec. 5, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/17/2013
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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