RESD
WisdomTree International ESG
NAV as of
4 Week: 26.82 - 28.53
52 Week: 25.10 - 28.80
Latest Closing Price
28.53
Premium / Discount
0.96
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 | 12.81 | 0.77 | 16.72 |
| 1 Day | 0.89 | 0.00 | 0.00 |
| 1 Week | 0.95 | 0.89 | 1.07 |
| 1 Month | 7.72 | 3.30 | 2.34 |
| 3 Months | 2.70 | 6.23 | 0.43 |
| 6 Months | 3.02 | 8.59 | 0.35 |
| 1 Year | 9.85 | 12.31 | 0.80 |
| 2 Years | -4.56 | 23.73 | -0.19 |
| 3 Years | 1.61 | 26.51 | 0.06 |
| 5 Years | 24.42 | 41.01 | 0.60 |
| 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 |
|---|---|---|
| 24/09/2023 | 27/09/2023 | 0.1200 |
| 25/06/2023 | 28/06/2023 | 0.3400 |
| 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 |
Portfolio Data
Total Number of Holdings: 258
Number of Bond Holdings: 1
Number of Equity Holdings: 257
Total Market Value: 11,197,421
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 3.4073 | 3,766 | 0 | 381,528 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.87 |
| Large | 44.52 |
| Medium | 17.08 |
| Small | 0.08 |
| 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*
12.3557
Price/Book*
1.5750
Price/Sales*
1.0542
Price/Cash Flow*
5.6300
Dividend Yield*
4.1389
Growth Measures
Long-Term Earnings
9.2824
Historical Earnings
13.4715
Sales Growth
6.7652
Cash-Flow Growth
-1.6334
Book-Value Growth
6.5823
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
