WisdomTree Germany Hedged Equity ETF (DXGE)

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27.08 +0.00  +0.00% NASDAQ Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.14% -6.48% -- --
3M -7.25% -6.06% -- --
6M -2.07% -0.19% -- --
YTD 5.11% 7.25% -- --
1Y -6.94% -5.62% -- --
3Y 3.65% 4.21% -- --
5Y 5.62% 6.11% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 16, 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 Aug. 15, 2019

Region Exposure

Americas 0.90%
North America 0.90%
Latin America 0.00%
Greater Europe 99.10%
United Kingdom 0.00%
Europe Developed 99.10%
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 Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.71%
Communication Services 7.93%
Consumer Cyclical 23.04%
Consumer Defensive 1.79%
Energy 0.00%
Financial Services 18.09%
Healthcare 11.97%
Industrials 14.94%
Real Estate 0.09%
Technology 6.37%
Utilities 4.08%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 55.25%
Large 27.94%
Medium 14.66%
Small 2.15%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 55.91%
Large Cap Blend 18.49%
Large Cap Growth 9.66%
Mid Cap Value 7.56%
Mid Cap Blend 4.44%
Mid Cap Growth 1.77%
Small Cap Value 0.97%
Small Cap Blend 0.67%
Small Cap Growth 0.53%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ALV Allianz SE 8.84% -- --
DTE Deutsche Telekom AG 7.72% -- --
BAYN Bayer AG 7.57% -- --
DAI Daimler AG 7.24% -- --
BAS Basf SE 6.66% -- --
SIE Siemens AG 6.40% -- --
BMW Bayerische Motoren Werke AG 4.64% -- --
SAP SAP SE 4.24% -- --
DPW Deutsche Post AG 3.60% -- --
VOW Volkswagen AG 3.47% -- --
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Large Cap/Value
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%

Manager Info

Name Tenure
Karen Wong 5.79 yrs
Richard Brown 5.79 yrs
Thomas Durante 5.79 yrs

Net Fund Flows

1M -2.904M
3M -10.17M
6M -13.05M
YTD -15.79M
1Y -28.44M
3Y -148.87M
5Y 68.44M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.8429
Max Drawdown (All) 27.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5235
30-Day Rolling Volatility 19.10%
Daily Value at Risk (VaR) 1% (All) 2.91%
Monthly Value at Risk (VaR) 1% (All) 9.88%

Fundamentals

Dividend Yield TTM (8-16-19) 2.99%
30-Day SEC Yield (4-29-16) 0.01%
7-Day SEC Yield --
Weighted Average PE Ratio 15.20
Weighted Average Price to Sales Ratio 0.6690
Weighted Average Price to Book Ratio 1.386
Weighted Median ROE 12.81%
Weighted Median ROA 3.69%
Forecasted Dividend Yield 4.45%
Forecasted PE Ratio 11.38
Forecasted Price to Sales Ratio 0.6460
Forecasted Price to Book Ratio 1.254
Number of Holdings 82
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.22%
Forecasted Book Value Growth 7.78%
Forecasted Cash Flow Growth -0.37%
Forecasted Earnings Growth -1.01%
Forecasted Revenue Growth -0.09%
As of Aug. 15, 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

Excel Add-In Codes

  • Name: =YCI("DXGE","name")
  • Broad Asset Class: =YCI("DXGE", "broad_asset_class")
  • Broad Category: =YCI("DXGE", "broad_category_group")
  • Prospectus Objective: =YCI("DXGE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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