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DDWM - ETF AI Analysis
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WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
Rating:64Neutral
Price Target:
$45.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Banco Bilbao Vizcaya Argentaria and Intesa Sanpaolo, have delivered strong year-to-date performance, supporting the fund's overall returns.
Global Diversification
The ETF provides exposure to a wide range of countries, including Japan, the UK, and France, reducing reliance on any single market.
Reasonable Expense Ratio
With an expense ratio of 0.4%, the fund is competitively priced compared to many international equity ETFs.
Negative Factors
Underperforming Holding
Toyota Motor, one of the top holdings, has shown weak year-to-date performance, which could drag on overall returns.
Sector Concentration in Financials
The fund has heavy exposure to the financial sector, making it more vulnerable to downturns in banking and related industries.
Limited U.S. Exposure
With only 1.22% allocated to U.S. companies, the ETF may miss out on opportunities in the world's largest economy.
DDWM vs. SPDR S&P 500 ETF (SPY)
AUM981.20M
RegionDeveloped Markets
Expense Ratio0.40%
Beta0.60
IssuerWisdomTree
Inception DateJan 07, 2016
Dividend Yield2.78%
Asset ClassEquity
Index TrackedWisdomTree Dynamic International Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume118,991
30 Day Avg. Volume116,992
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
46.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1477
DDWM Summary
The WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) is an ETF that invests in a wide range of international companies across various sectors, like financials and industrials. It follows the WisdomTree Dynamic International Equity Index and includes well-known companies such as Toyota Motor and Nestlé. A key feature of this fund is its dynamic currency hedging, which aims to reduce the impact of fluctuating exchange rates, making it appealing for investors seeking global diversification without currency risk. However, new investors should note that the fund’s performance is tied to international markets, which can be volatile and influenced by global economic conditions.
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
The WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) is heavily tilted toward financials, with European banking giants like HSBC and BBVA playing a key role in driving performance. BBVA has been a standout, rising steadily on strong profitability and strategic growth plans, while HSBC has struggled to gain traction recently. Consumer staples like Nestlé have provided stability, benefiting from solid financials and global brand strength. Meanwhile, British American Tobacco has been lagging, weighed down by bearish technical trends. Overall, the fund’s focus on developed markets ex-North America offers a diverse mix of sectors but leans heavily on European financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 1.41% | $13.70M | £180.66B | 47.15% | 79 Outperform | |
| Toyota Motor | 1.33% | $12.92M | ¥41.33T | 18.00% | 81 Outperform | |
| Nestlé SA | 1.24% | $12.07M | CHF200.57B | 2.56% | 65 Neutral | |
| Intesa Sanpaolo SpA | 1.16% | $11.25M | €97.45B | 41.38% | 61 Neutral | |
| Novartis AG | 1.09% | $10.59M | CHF188.17B | 3.27% | 78 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 1.08% | $10.56M | €305.51B | -3.84% | 78 Outperform | |
| Shell (UK) | 0.98% | $9.59M | £163.15B | 14.14% | 77 Outperform | |
| Roche Holding AG | 0.90% | $8.72M | CHF209.25B | 3.87% | 73 Outperform | |
| British American Tobacco | 0.86% | $8.40M | £85.53B | 47.84% | 60 Neutral | |
| AXA SA | 0.85% | $8.24M | €84.79B | 12.61% | 75 Outperform |
DDWM Technical Analysis
Positive
―
Price Trends
41.65
Positive
40.69
Positive
38.46
Positive
Market Momentum
0.21
Negative
55.38
Neutral
77.59
Neutral
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 41.99, equal to the 50-day MA of 41.65, and equal to the 200-day MA of 38.46, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 55.38 is Neutral, neither overbought nor oversold. The STOCH value of 77.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DDWM.
DDWM Peer Comparison
Comparison Results
Performance Comparison
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
42.15
8.59
25.60%
QEFA
SPDR MSCI EAFE StrategicFactors ETF
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GSID
Goldman Sachs MarketBeta International Equity ETF
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JHMD
John Hancock Multifactor Developed International ETF
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IQDG
WisdomTree International Quality Dividend Growth Fund
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DMXF
iShares ESG Advanced MSCI EAFE ETF
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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.
Disclaimer
This 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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