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WisdomTree International ESG Fund

etf
DHDG
Dividend policy
None
Price as of:
$27.74 +0.36 +0%
primary theme
International Large-Cap Growth Equity
DHDG (ETF)

WisdomTree International ESG Fund

Dividend policy
None
Price as of:
$27.74 +0.36 +0%
primary theme
International Large-Cap Growth Equity
DHDG (ETF)
WisdomTree International ESG Fund
Dividend policy
None
Price as of:
$27.74 +0.36 +0%
primary theme
International Large-Cap Growth Equity

DHDG - Snapshot

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $17.1 M
  • Holdings in Top 10 14.8%

52 WEEK LOW AND HIGH

$27.39
$18.86
$27.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 112.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Growth

Compare DHDG to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$38.09

+0.90%

$2.68 B

1.32%

$0.50

blocked
blocked
blocked

9.08%

-

$14.99

+1.01%

$523.02 M

1.51%

$0.22

blocked
blocked
blocked

8.00%

-

$27.30

+0.37%

$257.99 M

2.16%

$0.59

blocked
blocked
blocked

39.07%

-

$18.13

+0.67%

$155.30 M

3.40%

$0.61

blocked
blocked
blocked

31.09%

-

$9.04

+0.89%

$46.94 M

4.17%

$0.37

blocked
blocked
blocked

5.24%

-

Compare DHDG to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$78.61

+1.02%

$2.68 B

1.33%

$1.03

blocked
blocked
blocked

8.74%

-

$38.27

+0.82%

$768.44 M

1.60%

$0.61

blocked
blocked
blocked

5.17%

-

$31.13

+0.24%

$298.23 M

1.64%

$0.51

blocked
blocked
blocked

11.86%

-

$71.56

+0.72%

$226.65 M

1.93%

$1.37

blocked
blocked
blocked

8.86%

-

$31.85

-0.73%

$155.04 M

0.82%

$0.26

blocked
blocked
blocked

10.49%

-

DHDG - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree International ESG Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Nov 03, 2016
  • Shares Outstanding
    700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund 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.


DHDG - Performance

Return Ranking - Trailing

Period DHDG Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -13.3% 79.3% 93.46%
1 Yr 0.8% -10.0% 89.7% 95.46%
3 Yr 2.6%* -3.4% 18.4% 81.94%
5 Yr N/A* 0.0% 18.8% N/A
10 Yr N/A* 3.0% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period DHDG Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -4.0% 45.1% 29.55%
2018 -18.5% -32.2% 68.4% 56.47%
2017 23.4% 0.0% 50.9% 85.12%
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period DHDG Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -13.3% 79.3% 93.25%
1 Yr 0.8% -14.5% 89.7% 91.14%
3 Yr 2.6%* -4.6% 18.4% 79.46%
5 Yr N/A* -0.4% 18.8% N/A
10 Yr N/A* 3.0% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DHDG Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -4.0% 45.1% 29.55%
2018 -18.5% -32.2% 68.4% 65.67%
2017 23.4% 0.0% 53.4% 93.66%
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

DHDG - Holdings

Concentration Analysis

DHDG Category Low Category High DHDG % Rank
Net Assets 17.1 M 10 161 B 97.42%
Number of Holdings 301 6 1191 7.33%
Net Assets in Top 10 2.51 M 0 36.1 B 98.28%
Weighting of Top 10 14.80% 8.4% 99.0% 98.26%

Top 10 Holdings

  1. Nestle SA 3.22%
  2. Nestle SA 3.22%
  3. Nestle SA 3.22%
  4. Nestle SA 3.22%
  5. Nestle SA 3.22%
  6. Nestle SA 3.22%
  7. Nestle SA 3.22%
  8. Nestle SA 3.22%
  9. Nestle SA 3.22%
  10. Nestle SA 3.22%

Asset Allocation

Weighting Return Low Return High DHDG % Rank
Stocks
100.00% 0.00% 101.48% 1.72%
Preferred Stocks
0.00% 0.00% 0.40% 4.09%
Other
0.00% 0.00% 18.42% 18.75%
Convertible Bonds
0.00% 0.00% 1.96% 2.37%
Cash
0.00% -7.94% 100.00% 92.67%
Bonds
0.00% 0.00% 8.67% 6.22%

Stock Sector Breakdown

Weighting Return Low Return High DHDG % Rank
Healthcare
16.99% 2.18% 27.75% 30.17%
Industrials
16.12% 0.00% 26.42% 34.48%
Financial Services
14.88% 0.00% 21.43% 21.98%
Technology
12.34% 3.44% 42.90% 88.58%
Consumer Defense
11.82% 1.38% 35.12% 37.72%
Consumer Cyclical
8.10% 1.67% 56.56% 76.29%
Communication Services
8.00% 0.00% 43.24% 48.06%
Basic Materials
7.18% 0.00% 17.13% 24.78%
Real Estate
2.92% 0.00% 12.59% 9.70%
Utilities
1.65% 0.00% 15.08% 36.21%
Energy
0.00% 0.00% 10.39% 63.58%

Stock Geographic Breakdown

Weighting Return Low Return High DHDG % Rank
Non US
99.38% 0.00% 100.04% 2.80%
US
0.62% 0.00% 23.03% 79.09%

DHDG - Expenses

Operational Fees

DHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 28.05% 94.00%
Management Fee 0.30% 0.00% 1.50% 3.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

DHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.00% 4.00% 151.99% 95.18%

DHDG - Distributions

Dividend Yield Analysis

DHDG Category Low Category High DHDG % Rank
Dividend Yield 1.93% 0.00% 5.31% 6.01%

Dividend Distribution Analysis

DHDG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

DHDG Category Low Category High DHDG % Rank
Net Income Ratio 1.89% -1.17% 3.11% 11.74%

Capital Gain Distribution Analysis

DHDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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DHDG - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Nov 03, 2016

3.99

4.0%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Karen Wong


Start Date

Tenure

Tenure Rank

Nov 03, 2016

3.99

4.0%

Karen Wong, CFA Managing Director, Head of Index - Portfolio Management Karen is the head of index portfolio management. She is responsible for overseeing equity and fixed income indexing and beta strategies, including exchange-traded funds (ETFs). Karen developed and launched the Carbon Efficiency strategy in 2014, the firm’s first green beta product. Prior to the merger, Karen was the head of equity portfolio management at Mellon Capital, responsible for equity index portfolio management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 25.36 7.14 6.42