RESD WisdomTree International ESG
MSCI EAFE EXTENDED ESG FOCUS NR USD

NAV as of 05-Dec-2022

25.7961

4 Week: 23.34 - 25.98

52 Week: 21.74 - 31.54

Latest Closing Price

25.60

Premium / Discount

1.57

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

Fund Manager:
WisdomTree
Asset Under Management:
7,698,862
Launch Date:
02/11/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
230
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-18.311.32-13.92
1 Day-1.490.000.00
1 Week1.272.620.49
1 Month9.916.591.50
3 Months7.5912.320.62
6 Months-6.2115.14-0.41
1 Year-15.2620.30-0.75
2 Years-9.1223.54-0.39
3 Years-0.3836.72-0.01
5 Years2.7441.140.07
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
25/09/202228/09/20220.1050
23/06/202228/06/20220.4700
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

Portfolio Data

Total Number of Holdings: 230

Number of Bond Holdings: 0

Number of Equity Holdings: 230

Total Market Value: 7,698,862

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
Giant29.13
Large48.22
Medium20.63
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8864

Price/Book*

1.5319

Price/Sales*

1.0949

Price/Cash Flow*

7.2561

Dividend Yield*

4.3064

Growth Measures

Long-Term Earnings

7.7622

Historical Earnings

22.2725

Sales Growth

3.2410

Cash-Flow Growth

15.8506

Book-Value Growth

6.0770

*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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