RESD
WisdomTree International ESG
MSCI EAFE EXTENDED ESG FOCUS NR USD
NAV as of
4 Week: 25.93 - 27.15
52 Week: 21.74 - 29.39
Latest Closing Price
26.69
Premium / Discount
-0.03
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 companies that exhibit the highest potential for returns based on proprietary measures of fundamental factors (e.g., value and quality) and technical factors (e.g., momentum and correlation), as well as favorable environmental, social, and governance (“ESG”) characteristics. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.55 | 0.86 | 6.43 |
| 1 Day | -0.36 | 0.00 | 0.00 |
| 1 Week | 2.23 | 1.81 | 1.23 |
| 1 Month | 0.40 | 4.87 | 0.08 |
| 3 Months | 5.34 | 6.88 | 0.78 |
| 6 Months | 19.30 | 13.18 | 1.46 |
| 1 Year | -7.62 | 18.97 | -0.40 |
| 2 Years | -8.55 | 23.77 | -0.36 |
| 3 Years | 32.87 | 31.00 | 1.06 |
| 5 Years | 9.22 | 41.05 | 0.22 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.7025 | -13.9983 | 31.9514 | 11.3198 | 11.8001 | -16.4088 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 89.0000 | 49.0000 | 19.0000 | 94.0000 | 32.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/03/2023 | 29/03/2023 | 0.2000 |
| 22/12/2022 | 28/12/2022 | 0.1615 |
| 25/09/2022 | 28/09/2022 | 0.1050 |
| 23/06/2022 | 28/06/2022 | 0.4700 |
| 24/03/2022 | 29/03/2022 | 0.0650 |
| 26/12/2021 | 29/12/2021 | 0.2101 |
| 23/09/2021 | 28/09/2021 | 0.1000 |
| 23/06/2021 | 28/06/2021 | 0.3600 |
| 24/03/2021 | 29/03/2021 | 0.0600 |
| 20/12/2020 | 23/12/2020 | 0.1528 |
Portfolio Data
Total Number of Holdings: 230
Number of Bond Holdings: 0
Number of Equity Holdings: 230
Total Market Value: 8,003,158
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.5881 | 1,780 | 300 | 227,660 |
| 2 | ASML Holding NV | 2.5065 | 331 | 56 | 220,478 |
| 3 | Roche Holding AG | 1.9131 | 439 | 74 | 168,282 |
| 4 | Novo Nordisk A/S Class B | 1.5879 | 1,413 | 238 | 139,676 |
| 5 | Sony Group Corp | 1.3805 | 1,100 | 200 | 121,432 |
| 6 | Novartis AG | 1.3737 | 1,404 | 236 | 120,834 |
| 7 | AstraZeneca PLC | 1.3379 | 1,018 | 171 | 117,691 |
| 8 | Diageo PLC | 1.1646 | 2,051 | 345 | 102,447 |
| 9 | SAP SE | 1.1424 | 812 | 137 | 100,492 |
| 10 | L'Oreal SA | 1.0566 | 220 | 37 | 92,939 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.70 |
| Large | 42.41 |
| Medium | 23.12 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7363
Price/Book*
1.5810
Price/Sales*
1.1486
Price/Cash Flow*
6.9809
Dividend Yield*
3.7335
Growth Measures
Long-Term Earnings
8.9038
Historical Earnings
14.4062
Sales Growth
7.4248
Cash-Flow Growth
-0.0427
Book-Value Growth
8.1447
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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