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

NAV as of 16-May-2022

43.2905

4 Week: 42.38 - 47.83

52 Week: 42.38 - 51.64

Latest Closing Price

44.21

Premium / Discount

-0.11

Expense Ratio

0.28%

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 U.S. equity securities that exhibit certain characteristics that the fund’s investment adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance (“ESG”) characteristics based on a model developed by the adviser. The adviser seeks to identify equity securities that have the highest potential for returns based on proprietary measures of fundamental factors. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
70,240,395
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-17.361.46-11.85
1 Day-4.150.000.00
1 Week-0.345.83-0.06
1 Month-9.469.18-1.03
3 Months-9.3712.67-0.74
6 Months-15.9515.40-1.04
1 Year-6.9516.89-0.41
2 Years34.0324.421.39
3 Years29.7239.760.75
5 Years-49.24118.00-0.42
10 Years-8.38121.97-0.07

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: 70,240,395

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
Giant37.13
Large29.03
Medium30.89
Small2.94
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9281

Price/Book*

2.8150

Price/Sales*

1.5890

Price/Cash Flow*

8.3716

Dividend Yield*

1.9826

Growth Measures

Long-Term Earnings

12.6165

Historical Earnings

29.4042

Sales Growth

8.9688

Cash-Flow Growth

9.8572

Book-Value Growth

8.0390

*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.

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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.