Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
15.1KDividend Yield
0.71%Expense Ratio
0.28%AUM
$86.8MShares Outstanding
2.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.38% |
| Technology | 17.36% |
| Healthcare | 11.54% |
| Industrials | 11.14% |
| Communication Services | 10.09% |
| Consumer Cyclical | 9.14% |
| Consumer Defensive | 7.71% |
| Energy | 4.24% |
| Utilities | 3.14% |
| Real Estate | 2.24% |
| Basic Materials | 2.03% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jun 18, 2012
- Description
- 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.
Similar ETFs
The WisdomTree U.S. ESG Fund (EXT) is an exchange-traded fund issued by WisdomTree that launched on Jun 18, 2012. It currently manages $86.8M in assets under management. The fund charges an expense ratio of 0.28%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$28.83
52-Week Low
—
Current Yield
0.71%
Annual Dividend
$0.6750
Frequency
Quarterlyx/year
Last Ex-Date
Dec 22, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.2050 | — |
| Sep 25, 2023 | $0.1650 | — |
| Jun 26, 2023 | $0.1650 | — |
| Mar 27, 2023 | $0.1400 | — |
| Dec 27, 2021 | $0.1428 | — |
| Sep 24, 2021 | $0.1900 | — |
| Jun 24, 2021 | $0.1250 | — |
| Mar 25, 2021 | $0.1017 | — |
| Sep 24, 2019 | $0.1800 | — |
| Jun 24, 2019 | $0.1400 | — |
| Dec 24, 2018 | $0.3760 | — |
| Sep 25, 2018 | $0.1570 | — |
| Jun 25, 2018 | $0.1600 | — |
| Mar 20, 2018 | $0.1060 | — |
| Dec 26, 2017 | $0.1510 | — |
| Sep 26, 2017 | $0.3800 | — |
| Jun 26, 2017 | $0.3500 | — |
| Mar 27, 2017 | $0.3450 | — |
| Dec 23, 2016 | $0.4449 | — |
| Sep 26, 2016 | $0.4200 | — |
Dividend Payments Over Time
Category Comparison
| Metric | EXT | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.81% |
| AUM | $86.8M | $3.27B | $355.3M |
| Dividend Yield | 0.71% | 4.72% | 6.78% |
| Avg Volume | 15.1K | 1.2M | 108.9K |
| Holdings | — | 230 | 81 |
| Performance | |||
| 1-Month Return | — | +0.44% | -1.39% |
| 6-Month Return | — | +8.18% | +3.73% |
| YTD Return | — | +7.08% | +3.25% |
| 1-Year Return | — | +6.95% | +1.47% |
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