RESD WisdomTree International ESG
MSCI EAFE EXTENDED ESG FOCUS NR USD

NAV as of 13-May-2022

26.4688

4 Week: 26.10 - 28.43

52 Week: 26.10 - 32.42

Latest Closing Price

26.70

Premium / Discount

-1.01

Expense Ratio

0.3%

Investment Objective

The investment seeks capital appreciation. The fund is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in equity securities of issuers in developed markets excluding the United States and Canada that exhibit certain characteristics that the Adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance ("ESG") characteristics based on a model developed by WisdomTree Asset Management. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
7,863,006
Launch Date:
02/11/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
272
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.791.28-11.57
1 Day2.290.000.00
1 Week-0.153.88-0.04
1 Month-6.026.40-0.94
3 Months-10.3711.41-0.91
6 Months-15.7213.09-1.20
1 Year-12.1615.15-0.80
2 Years20.0822.510.89
3 Years14.5634.100.43
5 Years20.6538.800.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000024.7025-13.998331.951411.319811.8001
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000089.000049.000019.000094.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202229/03/20220.0650
26/12/202129/12/20210.2101
23/09/202128/09/20210.1000
23/06/202128/06/20210.3600
24/03/202129/03/20210.0600
20/12/202023/12/20200.1528
21/09/202024/09/20200.1550
22/06/202025/06/20200.2250
22/12/201926/12/20190.1566
08/12/201911/12/20190.1686

Portfolio Data

Total Number of Holdings: 272

Number of Bond Holdings: 0

Number of Equity Holdings: 272

Total Market Value: 7,863,006

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.58811,780300227,660
2ASML Holding NV2.506533156220,478
3Roche Holding AG1.913143974168,282
4Novo Nordisk A/S Class B1.58791,413238139,676
5Sony Group Corp1.38051,100200121,432
6Novartis AG1.37371,404236120,834
7AstraZeneca PLC1.33791,018171117,691
8Diageo PLC1.16462,051345102,447
9SAP SE1.1424812137100,492
10L'Oreal SA1.05662203792,939

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.37
Large44.46
Medium22.68
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5664

Price/Book*

1.4637

Price/Sales*

1.1566

Price/Cash Flow*

7.8628

Dividend Yield*

3.2741

Growth Measures

Long-Term Earnings

8.9728

Historical Earnings

21.9147

Sales Growth

2.9680

Cash-Flow Growth

10.0884

Book-Value Growth

5.2547

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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