AUM $11.7MER 0.30%NAV $29.14Holdings 2Inception Jan 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.1KDividend Yield
0.48%Expense Ratio
0.30%AUM
$11.7MShares Outstanding
400.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.25% |
| Industrials | 16.36% |
| Consumer Defensive | 12.68% |
| Healthcare | 12.17% |
| Consumer Cyclical | 10.71% |
| Technology | 8.90% |
| Communication Services | 6.90% |
| Basic Materials | 5.97% |
| Utilities | 4.22% |
| Real Estate | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jan 2, 2020
- Description
- The fund is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in equity securities of issuers in developed markets excluding the United States and Canada that exhibit certain characteristics that the 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 WisdomTree Asset Management. The fund is non-diversified.
Similar ETFs
The WisdomTree International ESG Fund (RESD) is an exchange-traded fund issued by WisdomTree that launched on Jan 2, 2020. It currently manages $11.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 100.00% | 11,660,092 | $11.7M |
| 2 | — | POUND STERLING | 0.00% | 411 | $521 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.67% | |
| 5Y | -6.51% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$29.27
52-Week Low
—
Current Yield
0.48%
Annual Dividend
$0.8000
Frequency
4x/year
Last Ex-Date
Dec 22, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.1400 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1200 | Sep 28, 2023 |
| Jun 26, 2023 | $0.3400 | Jun 29, 2023 |
| Mar 27, 2023 | $0.2000 | Mar 30, 2023 |
| Dec 23, 2022 | $0.1615 | Dec 29, 2022 |
| Dec 23, 2022 | $0.0130 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1050 | Sep 29, 2022 |
| Sep 26, 2022 | $0.0085 | Sep 29, 2022 |
| Jun 24, 2022 | $0.4700 | Jun 29, 2022 |
| Jun 24, 2022 | $0.0379 | Jun 29, 2022 |
| Mar 25, 2022 | $0.0650 | Mar 30, 2022 |
| Mar 25, 2022 | $0.0052 | Mar 30, 2022 |
| Dec 27, 2021 | $0.2101 | Dec 30, 2021 |
| Dec 27, 2021 | $0.2100 | Dec 30, 2021 |
| Sep 24, 2021 | $0.1000 | Sep 29, 2021 |
| Jun 24, 2021 | $0.3600 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0600 | Mar 30, 2021 |
| Dec 21, 2020 | $0.1530 | Dec 24, 2020 |
| Dec 21, 2020 | $0.1528 | Dec 24, 2020 |
| Sep 22, 2020 | $0.1550 | Sep 25, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | RESD | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.81% |
| AUM | $11.7M | $3.27B | $355.3M |
| Dividend Yield | 0.48% | 4.72% | 6.78% |
| Avg Volume | 2.1K | 1.2M | 108.9K |
| Holdings | 2 | 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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