WisdomTree Europe Hedged Equity Fund ETF.com segment: Equity: Developed Europe - Total Market Competing ETFs: DDEZ, HEZU, DBEU, RFEU, DBEZ Related ETF Channels: Smart-Beta ETFs, Europe, Currency Hedged Fundamental, Currency Hedged, Equity, Size and Style, ESG, Total Market, Broad-based, Developed Europe Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 58 FUND DESCRIPTION tracks an index of Eurozone dividend-paying companies that derive a majority of revenue from exports outside the Eurozone. is hedged against the euro for US investors. FACTSET ANALYTICS INSIGHT targets dividend-paying firms, and as the ticker implies, aims to remove euro currency exposure for US investors. But adds a third twist: It screens for firms that get at least 50% of their sales from exports outside the Eurozone. Such firms should do well when the euro is weak or weakening, and the hedge works (in the weakening euro scenario) to protect local gains from getting lost in translation back to greenbacks. The other side is that in a strengthening euro environment, the fund, hit by poor local returns and no FX gain, would lag an unhedged fund by an even greater amount. Effectively, doubles down on its bet against the euro. charges a hefty fee, but the fund has had no trouble attracting assets. Consequently, it's one of the most liquid ETFs in the developed Europe space making it ideal for short-term, tactical trades. Consider trading in the morning (New York time), when European markets are still open, for best price discovery. MSCI ESG ANALYTICS INSIGHT SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield WisdomTree 12/31/09 Open-Ended Fund 0.58% $3.85B $30.72M 0.02% $64.52B 16.35 1.83 2.17% The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 18, 2019 the WisdomTree Europe Hedged Equity Fund MSCI ESG Fund Quality Score is 7.22 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 70th percentile within its peer group and in the 95th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology 06/24/19 131 WisdomTree Europe Hedged Equity Index Dividends Index Selection Methodology Fundamental MSCI Europe IMI 1 Year PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 4.01% 12.92% 19.10% 6.52% 10.91% 7.98% -- (NAV) 4.01% 12.90% 18.66% 6.38% 10.93% 8.09% -- WisdomTree Europe Hedged Equity Index -- -- -- -- -- -- -- MSCI Europe IMI 1.91% 9.15% 14.99% -4.94% 7.21% 2.00% 8.84% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES TOP 10 SECTORS
TOP 10 HOLDINGS PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.58% -0.19% -0.02% -0.35% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund Yes Yes 75% / 25% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread Premium/Discount FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/19/19 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. TRADABILITY Avg. Daily Share Average Daily $ Median Daily Share Median Daily ($) Average Spread (%) Average Spread ($) Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) Impediment to Creations Market Hours Overlap Creation Unit Size (Shares) Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) ETF.com Implied Liquidity 482,632 $30.72M 442,055 $29.14M 0.02% $0.01-0.02% 1.16% / -2.26% None 31.00% 50,000 8.84 0.03% 0.08% 2,451 $67.17 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Consumer Non- Cyclicals Consumer Cyclicals 20.71% 12.49% 17.65% 10.91% Industrials 15.49% 12.72% Financials 11.80% 19.63% Healthcare 11.56% 12.34% Basic Materials 10.20% 6.29% Anheuser-Busch InBev SA/NV Banco Santander S.A. Sanofi Unilever NV Cert. of shs LVMH Moet Hennessy Louis Vuitton SE Telefonica SA Daimler AG Siemens AG 6.09% 6.00% 4.96% 4.92% 3.80% 3.77% 3.67% 2.99% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score 0.80 0.85 0.78 0.90 0.38% MSCI Europe IMI 7.22 / 10 Technology 6.60% 5.56% L'Oreal SA 2.90% Peer Group Percentile Rank 70.21 Telecommunications Services 4.03% 3.25% Banco Bilbao Vizcaya Argentaria, S.A. 2.74% Global Percentile Rank 95.35 Energy 1.46% 8.20% Total Top 10 Weighting 41.84% SRI Screening Criteria Exposure 19.90% COUNTRIES France 30.95% 15.89% Germany 21.50% 13.43% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 5.28% 103.17 Spain 16.47% 4.75% Netherlands 14.71% 5.41% Belgium 7.31% 1.81% Finland 5.20% 1.83% Italy 1.26% 3.94% United Kingdom 0.96% 28.25% Portugal 0.77% 0.31% Austria 0.54% 0.54% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight BENCHMARK COMPARISON SUMMARY 131 1416 128 23.60% REGIONS Number of Holdings 131 1416 Europe 100.00% 99.23% North America -- 0.77% Weighted Average Market Cap $64.52B $65.52B ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% Price / Earnings Ratio Price / Book Ratio Dividend Yield 16.35 15.14 1.83 1.74 3.14% 3.45% Concentration Medium Low
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