DDWM - ETF AI Analysis

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WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

Rating:64Neutral

Price Target:―

DDWM has an overall rating that suggests it is a solid but not top-tier international equity fund, with its quality largely supported by strong global leaders like HSBC, Novartis, Toyota, and ASML, which show robust financial performance, healthy balance sheets, and generally positive technical or valuation signals. However, some holdings such as Shell and BHP face short-term technical weakness and growth challenges, and Roche and British American Tobacco come with valuation concerns and earnings volatility, which together temper the fund’s rating. A key risk is that many top holdings are large international financials and multinationals, so the fund is exposed to global economic and sector-specific swings rather than being broadly diversified across all types of companies.

Positive Factors

Solid Recent Performance

The fund has shown positive returns so far this year and over the past month, indicating recent strength in its strategy.

Broad International Diversification

Holdings spread across many countries such as Japan, the UK, France, and others help reduce the impact of weakness in any single market.

Sector Spread Across the Economy

Exposure to financials, industrials, consumer sectors, health care, technology, and more helps balance the fund across different parts of the global economy.

Negative Factors

Mixed Top Holding Performance

Several of the largest positions have been weak or lagging this year, which can hold back overall returns even as some other holdings perform well.

Heavy Tilt Toward Japan and Europe

A large share of assets in Japan and major European markets means the fund is sensitive to economic or political issues in those regions.

Moderate Expense Ratio

The fund’s fee is not especially low, so costs may be higher than some simpler international index ETFs.

DDWM vs. SPDR S&P 500 ETF (SPY)

AUM1.44B

RegionDeveloped Markets

Expense Ratio0.40%

Beta0.63

IssuerWisdomTree

Inception DateJan 07, 2016

Dividend Yield2.29%

Asset ClassEquity

Index TrackedWisdomTree Dynamic International Equity Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume96,592

30 Day Avg. Volume128,903

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

51.80

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1443

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DDWM Summary

The WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) is an ETF that tracks the WisdomTree Dynamic International Equity Index, focusing on stocks from many countries outside the U.S. It owns a wide mix of companies across sectors, including well-known names like Toyota and Nestlé, giving investors broad international diversification. A key feature is its built-in currency hedge, which aims to reduce the impact of foreign exchange swings on your returns. Someone might invest for long-term growth and global diversification, but the fund can still go up and down with international stock markets.

How much will it cost me?The expense ratio for the WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) is 0.4%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to dynamically hedge currency risks, offering a more tailored approach compared to passively managed funds.

What would affect this ETF?DDWM could benefit from stable economic growth in developed markets outside North America, particularly in sectors like Financials and Industrials, which make up a significant portion of its holdings. However, challenges such as rising interest rates or regulatory changes in major economies like Europe or Japan could negatively impact its top holdings, including banks and automakers. Additionally, while the fund's currency hedging strategy helps mitigate risks from exchange rate fluctuations, unexpected global economic instability could still affect overall performance.

DDWM Top 10 Holdings

DDWM’s story is all about broad developed-markets exposure with a clear tilt overseas, especially Europe and Japan. On the upside, ASML and BHP are doing the heavy lifting, with ASML riding the semiconductor wave and BHP benefiting from firm commodity demand. HSBC and British American Tobacco are also rising, giving the fund a steady push from financials and defensives. On the flip side, Toyota and Nestlé have been losing a bit of steam, which has kept overall gains more muted despite the fund’s otherwise well-spread sector mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HSBA	HSBC Holdings	1.63%	$23.27M	£235.90B	56.78%	80 Outperform
NOVN	Novartis AG	1.16%	$16.57M	CHF222.87B	25.65%	80 Outperform
NESN	Nestlé SA	1.16%	$16.55M	CHF205.29B	-4.13%	71 Outperform
ISP	Intesa Sanpaolo SpA	1.13%	$16.21M	€101.93B	16.72%	76 Outperform
SHEL	Shell (UK)	1.07%	$15.37M	£178.77B	22.40%	73 Outperform
ASML	ASML Holding NV	1.07%	$15.33M	€622.48B	142.88%	76 Outperform
RHHVF	Roche Holding AG	1.07%	$15.27M	$330.79B	25.62%	73 Outperform
7203	Toyota Motor	1.01%	$14.41M	¥32.86T	7.33%	80 Outperform
BATS	British American Tobacco	0.95%	$13.59M	£100.07B	29.07%	71 Outperform
BHP	BHP Group Ltd	0.92%	$13.23M	AU$319.73B	65.29%	68 Neutral

DDWM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

46.03

Positive

100DMA

45.64

Positive

200DMA

43.95

Positive

Market Momentum

MACD

0.17

Negative

RSI

60.01

Neutral

STOCH

87.27

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DDWM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.37, equal to the 50-day MA of 46.03, and equal to the 200-day MA of 43.95, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 60.01 is Neutral, neither overbought nor oversold. The STOCH value of 87.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DDWM.

DDWM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DDWM	―	―	$1.44B	0.40%	64 Neutral
FENI	―	―	$9.74B	0.28%	67 Neutral
DBEF	―	―	$8.72B	0.35%	65 Neutral
BBIN	―	―	$6.48B	0.07%	66 Neutral
EFAV	―	―	$5.26B	0.20%	61 Neutral
IHDG	―	―	$2.17B	0.58%	66 Neutral

Performance Comparison

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

47.08

8.84

23.12%

FENI

Fidelity Enhanced International ETF

―

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

―

BBIN

JPMorgan BetaBuilders International Equity ETF

―

EFAV

iShares MSCI EAFE Min Vol Factor ETF

―

IHDG

WisdomTree International Hedged Quality Dividend Growth Fund

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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