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WisdomTree Germany Hedged Equity Fund (DXGE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS97717W4481
CUSIP97717W448
IssuerWisdomTree
Inception DateOct 17, 2013
RegionNorth America (U.S.)
CategoryEurope Equities
Index TrackedWisdomTree Germany Hedged Equity Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The WisdomTree Germany Hedged Equity Fund has a high expense ratio of 0.48%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.48%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with DXGE

WisdomTree Germany Hedged Equity Fund

Popular comparisons: DXGE vs. SPY, DXGE vs. SPLG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WisdomTree Germany Hedged Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%110.00%120.00%130.00%140.00%150.00%160.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12
95.95%
160.12%
DXGE (WisdomTree Germany Hedged Equity Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.16%
1 monthN/A3.47%
6 monthsN/A22.20%
1 yearN/A30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.49%-2.64%-3.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for WisdomTree Germany Hedged Equity Fund (DXGE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DXGE
WisdomTree Germany Hedged Equity Fund
^GSPC
S&P 500
2.79

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.501.001.502.00OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12
0.91
0.90
DXGE (WisdomTree Germany Hedged Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

WisdomTree Germany Hedged Equity Fund granted a 4.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.35 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$1.35$1.22$1.38$1.01$0.81$0.78$0.86$0.97$0.50$0.41

Dividend yield

4.00%3.87%3.84%3.27%2.54%2.96%2.66%3.39%1.86%1.55%

Monthly Dividends

The table displays the monthly dividend distributions for WisdomTree Germany Hedged Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$1.35$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.45
2021$0.00$0.00$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.62
2020$0.00$0.00$0.04$0.00$0.00$0.39$0.00$0.00$0.34$0.00$0.00$0.25
2019$0.00$0.00$0.00$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.27$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.87$0.00$0.00$0.10$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.15
2014$0.17$0.00$0.00$0.22$0.00$0.00$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12
-9.29%
-6.01%
DXGE (WisdomTree Germany Hedged Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Germany Hedged Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree Germany Hedged Equity Fund was 41.81%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.81%Dec 17, 201963Mar 18, 2020190Dec 28, 2020253
-27.32%Apr 13, 2015212Feb 11, 2016258Feb 21, 2017470
-23%Jan 6, 2022183Sep 30, 202285Feb 2, 2023268
-22.32%Jan 24, 2018232Dec 24, 2018218Nov 6, 2019450
-14.62%Jun 20, 201481Oct 16, 201435Dec 5, 2014116

Volatility

Volatility Chart

The current WisdomTree Germany Hedged Equity Fund volatility is 2.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.50%3.00%3.50%4.00%4.50%5.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12
2.38%
4.56%
DXGE (WisdomTree Germany Hedged Equity Fund)
Benchmark (^GSPC)