RESP
WisdomTree U.S. ESG ETF
S&P 500 TR USD
NAV as of
4 Week: 40.85 - 43.19
52 Week: 38.23 - 49.20
Latest Closing Price
41.76
Premium / Discount
0.12
Expense Ratio
0.28%
Investment Objective
The investment seeks capital appreciation. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in U.S. equity securities of companies that exhibit the highest potential for returns based on proprietary measures of fundamental factors and technical factors, as well as favorable environmental, social, and governance (“ESG”) characteristics. The adviser primarily uses a proprietary multi-factor model to select the fund’s investments. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.69 | 1.01 | 1.68 |
| 1 Day | 0.40 | 0.00 | 0.00 |
| 1 Week | 0.73 | 2.21 | 0.33 |
| 1 Month | -1.85 | 5.02 | -0.37 |
| 3 Months | 1.42 | 8.03 | 0.18 |
| 6 Months | 5.70 | 14.24 | 0.40 |
| 1 Year | -13.48 | 21.81 | -0.62 |
| 2 Years | -2.39 | 26.29 | -0.09 |
| 3 Years | 59.34 | 34.87 | 1.70 |
| 5 Years | 37.01 | 47.11 | 0.79 |
| 10 Years | -24.92 | 122.42 | -0.20 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.6693 | 12.5842 | -2.0783 | 14.7566 | 21.7141 | -7.7938 | 31.4370 | 12.9770 | 26.7612 | -18.6212 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 29.0000 | 36.0000 | 64.0000 | 8.0000 | 31.0000 | 75.0000 | 25.0000 | 71.0000 | 50.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.4449 |
| 19/06/2016 | 23/06/2016 | 0.3400 |
| 18/12/2014 | 25/12/2014 | 0.3538 |
| 21/09/2014 | 25/09/2014 | 0.2908 |
| 22/06/2014 | 26/06/2014 | 0.2643 |
| 23/03/2014 | 27/03/2014 | 0.2558 |
| 23/12/2013 | 30/12/2013 | 0.3232 |
| 22/09/2013 | 26/09/2013 | 0.2653 |
| 23/06/2013 | 27/06/2013 | 0.2578 |
| 21/03/2013 | 27/03/2013 | 0.2156 |
Portfolio Data
Total Number of Holdings: 302
Number of Bond Holdings: 0
Number of Equity Holdings: 302
Total Market Value: 65,682,477
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.0897 | 34,448 | 0 | 3,995,279 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.53 |
| Large | 27.49 |
| Medium | 30.61 |
| Small | 4.36 |
| 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*
16.1063
Price/Book*
3.3234
Price/Sales*
1.5073
Price/Cash Flow*
9.6272
Dividend Yield*
1.8196
Growth Measures
Long-Term Earnings
10.8817
Historical Earnings
14.2831
Sales Growth
11.5458
Cash-Flow Growth
6.4127
Book-Value Growth
2.1545
*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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.01 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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