# WisdomTree Germany Hedged Equity Fund (DXGE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dxge for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: Equity - Strategy: — · Inception: 2013-10-17 The fund normally invests at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to Germany equity markets while at the same time neutralizing exposure to fluctuations of the value of the euro relative to the U.S. dollar. The fund is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $33.79 | | Expense Ratio | — | | Assets Under Management | $19.2M | | NAV | — | | Holdings Count | 5 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $31.38 – $37.95 | | Beta | 0.90 | ## Latest Distribution - Amount: $1.3500 /share - Ex-date: 2023-06-26 - Pay date: 2023-06-29 ## Frequently Asked Questions ### What does DXGE invest in? The fund normally invests at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to Germany equity markets while at the same time neutralizing exposure to fluctuations of the value of the euro relative to the U.S. dollar. The fund is non-diversified. ### What is the expense ratio of DXGE? An expense ratio for WisdomTree Germany Hedged Equity Fund (DXGE) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is DXGE? WisdomTree Germany Hedged Equity Fund (DXGE) manages $19.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DXGE actively managed or an index fund? DXGE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was DXGE launched? WisdomTree Germany Hedged Equity Fund (DXGE) launched in October 2013 and is managed by WisdomTree. ### How has DXGE performed? DXGE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DXGE pay a dividend? WisdomTree Germany Hedged Equity Fund (DXGE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DXGE pay dividends? WisdomTree Germany Hedged Equity Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DXGE's dividend yield? DXGE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is DXGE's next ex-dividend date? The most recently announced ex-dividend date for DXGE was 2023-06-26. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### Why is DXGE's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for WisdomTree Germany Hedged Equity Fund (DXGE). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does DXGE charge its expense ratio? The expense ratio is deducted in tiny daily slices from DXGE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dxge - Distribution history: https://www.dividenddata.com/funds/dxge/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dxge/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dxge/expenses - Peer comparison: https://www.dividenddata.com/funds/dxge/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.