Description: The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest 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 small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
Home Page: www.wisdomtree.com/etfs/equity/ddls
DDLS Technical AnalysisExchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Small/Mid Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.42 | 0.00 | 99.42 |
| Stock US | 0.58 | 0.00 | 0.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 25.25 | 20.61 |
| Financial Services | 13.64 | 16.29 |
| Consumer Cyclicals | 12.87 | 13.50 |
| Real Estate | 11.88 | 2.51 |
| Basic Materials | 11.69 | 9.84 |
| Technology | 7.56 | 9.68 |
| Consumer Defensive | 6.13 | 8.53 |
| Healthcare | 3.80 | 6.33 |
| Communication Services | 3.28 | 4.34 |
| Energy | 2.11 | 6.88 |
| Utilities | 1.77 | 1.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 33.95 | 30.11 |
| Japan | 27.00 | 19.18 |
| United Kingdom | 15.33 | 11.32 |
| Australasia | 14.47 | 5.08 |
| Asia Developed | 4.53 | 12.50 |
| Africa/Middle East | 3.15 | 2.30 |
| North America | 0.95 | 10.03 |
| Asia Emerging | 0.63 | 5.77 |
| Latin America | 0.00 | 2.69 |
| Europe Emerging | 0.00 | 1.03 |