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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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WisdomTree International ESG Fund

etf
DHDG
Dividend policy
None
Price as of:
$32.25 -0.06 0%
primary theme
International Large-Cap Growth Equity
DHDG (ETF)

WisdomTree International ESG Fund

Dividend policy
None
Price as of:
$32.25 -0.06 0%
primary theme
International Large-Cap Growth Equity
DHDG (ETF)

WisdomTree International ESG Fund

Dividend policy
None
Price as of:
$32.25 -0.06 0%
primary theme
International Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WisdomTree International ESG Fund

DHDG | etf

$32.25

-

-

0.30%

Vitals

YTD Return

13.7%

1 yr return

24.2%

3 Yr Avg Return

12.1%

5 Yr Avg Return

N/A

Net Assets

$7.92 M

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

$32.30
$24.40
$32.42

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WisdomTree International ESG Fund

DHDG | etf

$32.25

-

-

0.30%

DHDG - Profile

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree International ESG Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Nov 03, 2016
  • Shares Outstanding
    250000
  • 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 13.7% -42.8% 23.5% 28.57%
1 Yr 24.2% 0.0% 44.7% 62.72%
3 Yr 12.1%* 0.0% 35.7% 81.62%
5 Yr N/A* 0.0% 25.7% N/A
10 Yr N/A* 6.0% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period DHDG Return Category Return Low Category Return High Rank in Category (%)
2020 8.3% -4.9% 85.0% 90.42%
2019 28.8% -4.0% 45.1% 30.67%
2018 -18.5% -32.2% 68.4% 57.30%
2017 23.4% 0.0% 50.9% 84.64%
2016 N/A -12.2% 5.7% N/A

Total Return Ranking - Trailing

Period DHDG Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -43.0% 23.2% 32.09%
1 Yr 24.2% -0.8% 40.8% 55.36%
3 Yr 12.1%* 0.0% 35.7% 76.61%
5 Yr N/A* 0.0% 25.7% N/A
10 Yr N/A* 6.0% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DHDG Return Category Return Low Category Return High Rank in Category (%)
2020 8.3% -4.9% 85.0% 90.42%
2019 28.8% -4.0% 45.1% 30.67%
2018 -18.5% -32.2% 68.4% 67.30%
2017 23.4% 0.0% 53.4% 92.77%
2016 N/A -12.2% 8.0% N/A

DHDG - Holdings

Concentration Analysis

DHDG Category Low Category High DHDG % Rank
Net Assets 7.92 M 10 199 B 96.77%
Number of Holdings 242 6 498 9.30%
Net Assets in Top 10 1.34 M 2.1 K 41.9 B 96.41%
Weighting of Top 10 16.99% 9.1% 99.5% 98.73%

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% 89.56% 100.43% 5.89%
Preferred Stocks 		0.00% 0.00% 0.10% 24.31%
Other 		0.00% -3.30% 3.73% 40.38%
Convertible Bonds 		0.00% 0.00% 2.71% 21.14%
Cash 		0.00% -0.43% 10.44% 92.39%
Bonds 		0.00% 0.00% 0.14% 24.21%

Stock Sector Breakdown

Weighting Return Low Return High DHDG % Rank
Healthcare 		17.08% 1.41% 28.42% 18.60%
Technology 		15.45% 6.59% 46.00% 79.92%
Industrials 		14.31% 0.00% 32.04% 57.72%
Financial Services 		14.20% 0.00% 29.56% 40.17%
Consumer Defense 		14.13% 0.00% 35.54% 12.47%
Basic Materials 		11.39% 0.00% 22.57% 5.92%
Consumer Cyclical 		6.04% 1.70% 48.54% 91.12%
Communication Services 		4.11% 0.00% 41.92% 79.92%
Utilities 		3.12% 0.00% 11.52% 9.73%
Energy 		0.18% 0.00% 8.67% 66.60%
Real Estate 		0.00% 0.00% 10.78% 55.18%

Stock Geographic Breakdown

Weighting Return Low Return High DHDG % Rank
Non US 		99.05% 69.50% 100.43% 6.34%
US 		0.95% 0.00% 28.90% 78.86%

DHDG - Expenses

Operational Fees

DHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 3.19% 95.75%
Management Fee 0.30% 0.00% 1.50% 4.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

DHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 80.00% 1.00% 330.00% 84.32%

DHDG - Distributions

Dividend Yield Analysis

DHDG Category Low Category High DHDG % Rank
Dividend Yield 0.00% 0.00% 0.95% 0.84%

Dividend Distribution Analysis

DHDG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DHDG Category Low Category High DHDG % Rank
Net Income Ratio 1.86% -11.00% 2.73% 1.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DHDG - Fund Manager Analysis

Managers

Thomas Durante

Start Date

Tenure

Tenure Rank

Nov 03, 2016

4.83

4.8%

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.

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 31, 2020

0.83

0.8%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.19 7.49 19.26

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