RESP WisdomTree U.S. ESG ETF
S&P 500 TR USD

NAV as of 07-Dec-2022

42.2507

4 Week: 42.05 - 43.70

52 Week: 38.23 - 51.64

Latest Closing Price

42.47

Premium / Discount

-0.36

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

Fund Manager:
WisdomTree
Asset Under Management:
68,374,730
Launch Date:
22/02/2007
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
301
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.181.46-11.73
1 Day0.550.000.00
1 Week-2.822.08-1.35
1 Month3.836.930.55
3 Months-0.9412.49-0.07
6 Months-3.7816.59-0.23
1 Year-15.7722.71-0.69
2 Years4.7725.900.18
3 Years17.0842.050.41
5 Years33.9247.340.72
10 Years-15.91122.43-0.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.408033.669312.5842-2.078314.756621.7141-7.793831.437012.977026.7612
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 48.000029.000036.000064.00008.000031.000075.000025.000071.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.4449
19/06/201623/06/20160.3400
18/12/201425/12/20140.3538
21/09/201425/09/20140.2908
22/06/201426/06/20140.2643
23/03/201427/03/20140.2558
23/12/201330/12/20130.3232
22/09/201326/09/20130.2653
23/06/201327/06/20130.2578
21/03/201327/03/20130.2156

Portfolio Data

Total Number of Holdings: 301

Number of Bond Holdings: 0

Number of Equity Holdings: 301

Total Market Value: 68,374,730

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.089734,44803,995,279

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.99
Large28.69
Medium31.55
Small4.76
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7160

Price/Book*

3.1716

Price/Sales*

1.4896

Price/Cash Flow*

8.6438

Dividend Yield*

1.8591

Growth Measures

Long-Term Earnings

10.6793

Historical Earnings

25.9468

Sales Growth

8.9339

Cash-Flow Growth

9.2623

Book-Value Growth

7.9178

*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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.