DDWM vs. IXUS ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) to iShares Core MSCI Total International Stock ETF (IXUS)
DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International 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 equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

35,499

Number of Holdings *

22

* may have additional holdings in another (foreign) market
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period DDWM IXUS
30 Days -0.97% -2.33%
60 Days -2.95% -4.03%
90 Days -3.14% -3.76%
12 Months 15.15% 13.01%
8 Overlapping Holdings
Symbol Grade Weight in DDWM Weight in IXUS Overlap
HMC F 0.32% 0.13% 0.13%
MFG B 0.21% 0.19% 0.19%
MNTX C 0.02% 0.0% 0.0%
MUFG B 0.58% 0.43% 0.43%
NMR B 0.06% 0.06% 0.06%
SMFG B 0.34% 0.29% 0.29%
SONY B 0.12% 0.39% 0.12%
TM D 1.29% 0.59% 0.59%
DDWM Overweight 14 Positions Relative to IXUS
Symbol Grade Weight
HSBH B 2.13%
NVS D 1.58%
UL D 0.92%
ABBV D 0.48%
E F 0.42%
DEO F 0.27%
LYG F 0.23%
BCS C 0.21%
TRMD F 0.06%
FRO F 0.06%
UBCP C 0.03%
LOGI D 0.03%
AEI D 0.02%
VGR D 0.01%
DDWM Underweight 26 Positions Relative to IXUS
Symbol Grade Weight
BABA D -0.54%
HDB C -0.29%
IBN C -0.25%
TCOM B -0.12%
BIDU F -0.08%
YUMC C -0.06%
LI F -0.05%
CHT D -0.05%
UMC F -0.05%
XPEV C -0.03%
TME D -0.03%
WIT A -0.03%
BGNE D -0.03%
AGCO D -0.02%
NIO F -0.02%
MNSO F -0.01%
MBAVU D -0.01%
GDS C -0.01%
BILI D -0.01%
CLF F -0.0%
GCBC C -0.0%
RENB F -0.0%
TSM B -0.0%
CHGX A -0.0%
IMOS F -0.0%
PIXY F -0.0%
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