Key stats
About CI WISDOMTREE EU HDGD EQTY IDX ETF HEDGED UNIT
Expense ratio
0.80%
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Inception date
Jul 12, 2016
The fund targets dividend-paying firms and comes with an export tilt. While the fund covers European companies specifically trading in Euro, it also screens for companies that generate at least half of their sales from exports outside the Eurozone. As a subset of WisdomTree International Equity Index, the underlying index excludes companies with potential higher risk by applying a composite risk factor screen based on financial quality metrics (identified by ROE & ROA trends, gross profits, and cash flows relative to assets). Momentum factors based on 6- and 12-month risk adjusted total returns are also considered. In addition, the index is dividend-weighted, with each individual security capped at 5%. Country and sector weights are capped at 20%. The index is rebalanced and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Finance
Stocks99.91%
Consumer Non-Durables21.70%
Consumer Durables16.09%
Finance10.54%
Electronic Technology8.32%
Producer Manufacturing8.15%
Process Industries7.96%
Health Technology7.12%
Technology Services3.62%
Communications3.29%
Non-Energy Minerals3.28%
Industrial Services2.52%
Commercial Services2.22%
Retail Trade1.91%
Transportation1.16%
Distribution Services0.80%
Health Services0.76%
Consumer Services0.16%
Utilities0.13%
Bonds, Cash & Other0.09%
Miscellaneous0.28%
Cash−0.19%
Stock breakdown by region
Europe99.35%
North America0.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history