DDWM - ETF AI Analysis
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WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many countries such as Japan, the UK, and several European and Asia-Pacific markets help reduce reliance on any single economy.
Balanced Sector Mix
Exposure across multiple sectors like industrials, financials, consumer stocks, health care, and technology helps limit the impact of weakness in any one industry.
Negative Factors
Mixed Performance Among Top Holdings
While some major positions have delivered strong gains, others have been weak or lagging, which can create uneven results for the fund.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may take a noticeable bite out of long-term returns compared with cheaper ETFs.
Heavy Tilt Toward Financials and Industrials
Significant weight in financial and industrial companies increases the fund’s sensitivity to economic cycles and sector-specific downturns.
DDWM vs. SPDR S&P 500 ETF (SPY)
AUM1.27B
RegionDeveloped Markets
Expense Ratio0.40%
Beta0.62
IssuerWisdomTree
Inception DateJan 07, 2016
Dividend Yield2.47%
Asset ClassEquity
Index TrackedWisdomTree Dynamic International Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume187,163
30 Day Avg. Volume157,756
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
49.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1447
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DDWM Summary
DDWM is an ETF that follows the WisdomTree Dynamic International Equity Index, giving you broad exposure to stocks from countries like Japan, the UK, and France while trying to reduce the impact of currency swings. It holds many well-known international companies such as Toyota and Nestlé across sectors like financials, industrials, and healthcare. Someone might invest in DDWM to diversify beyond the U.S. and seek long-term growth from global markets, without worrying as much about foreign exchange rates. A key risk is that international stock prices can still go up and down significantly with global market 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
DDWM’s story is driven by a mix of sturdy European defensives and big global brands. Swiss pharma heavyweights Novartis and Roche have been rising, giving the fund a healthy dose of momentum from the health care side, while Nestlé adds a steady, cash-generating backbone. On the financial front, HSBC has been a quiet engine of gains, though BBVA has been more mixed and occasionally drags. LVMH, once a market darling, is losing steam, tempering returns. Overall, the ETF leans toward developed Europe, with broad sector exposure but a noticeable tilt to financials and industrials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 1.51% | $19.19M | £207.34B | 34.99% | 80 Outperform | |
| Toyota Motor | 1.31% | $16.74M | ¥44.04T | 22.40% | 80 Outperform | |
| Novartis AG | 1.27% | $16.15M | CHF231.77B | 23.72% | 80 Outperform | |
| Nestlé SA | 1.22% | $15.58M | CHF204.46B | -1.46% | 71 Outperform | |
| Shell (UK) | 1.15% | $14.71M | £195.62B | 28.86% | 73 Outperform | |
| Intesa Sanpaolo SpA | 1.00% | $12.76M | €89.83B | 4.70% | 76 Outperform | |
| British American Tobacco | 0.95% | $12.16M | £92.45B | 43.57% | 71 Outperform | |
| ASML Holding NV | 0.82% | $10.41M | €456.01B | 78.42% | 76 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 0.81% | $10.33M | €103.24B | 36.74% | 76 Outperform | |
| AXA SA | 0.81% | $10.29M | €80.64B | -1.50% | 75 Outperform |
DDWM Technical Analysis
Neutral
―
Price Trends
45.60
Negative
44.04
Positive
42.17
Positive
Market Momentum
-0.43
Positive
41.62
Neutral
30.14
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DDWM, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 45.92, equal to the 50-day MA of 45.60, and equal to the 200-day MA of 42.17, indicating a neutral trend. The MACD of -0.43 indicates Positive momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 30.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DDWM.
DDWM Peer Comparison
Comparison Results
Performance Comparison
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
44.08
7.47
20.40%
JIRE
JPMorgan International Research Enhanced Equity ETF
―
―
―
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
―
―
―
FENI
Fidelity Enhanced International ETF
―
―
―
BBIN
JPMorgan BetaBuilders International Equity ETF
―
―
―
EFAV
iShares MSCI EAFE Min Vol Factor ETF
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―
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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.
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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