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Trending ETFs

WisdomTree International ESG Fund

Active ETF
RESD
Payout Change
Pending
Price as of:
$25.28 -0.33 -1.29%
primary theme
International Large-Cap Growth Equity
RESD (ETF)

WisdomTree International ESG Fund

Payout Change
Pending
Price as of:
$25.28 -0.33 -1.29%
primary theme
International Large-Cap Growth Equity
RESD (ETF)

WisdomTree International ESG Fund

Payout Change
Pending
Price as of:
$25.28 -0.33 -1.29%
primary theme
International Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$25.28

$8.26 M

1.66%

$0.42

0.30%

Vitals

YTD Return

-17.2%

1 yr return

-13.9%

3 Yr Avg Return

2.1%

5 Yr Avg Return

3.3%

Net Assets

$8.26 M

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$25.6
$21.74
$31.54

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

Exp Ratio

Watchlist

$25.28

$8.26 M

1.66%

$0.42

0.30%

RESD - Profile

Distributions

  • YTD Total Return -17.2%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree International ESG Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Nov 03, 2016
  • Shares Outstanding
    300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

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.


RESD - Performance

Return Ranking - Trailing

Period RESD Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -46.6% 11.6% 13.18%
1 Yr -13.9% -57.2% 0.0% 4.12%
3 Yr 2.1%* -19.7% 8.6% 12.31%
5 Yr 3.3%* -10.6% 32.4% 11.76%
10 Yr N/A* -8.4% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period RESD Return Category Return Low Category Return High Rank in Category (%)
2021 12.6% -28.7% 42.4% 7.38%
2020 5.2% -2.5% 82.1% 89.70%
2019 9.9% -1.4% 28.8% 13.30%
2018 -3.9% -18.5% 13.9% 35.07%
2017 4.6% -1.5% 23.4% 67.31%

Total Return Ranking - Trailing

Period RESD Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -46.6% 11.6% 12.05%
1 Yr -13.9% -57.2% 0.0% 4.12%
3 Yr 2.1%* -19.7% 8.6% 12.31%
5 Yr 3.3%* -10.6% 32.4% 13.53%
10 Yr N/A* -8.4% 8.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RESD Return Category Return Low Category Return High Rank in Category (%)
2021 12.6% -28.7% 42.4% 7.38%
2020 5.2% -2.5% 82.1% 89.70%
2019 9.9% -1.4% 28.8% 13.30%
2018 -3.9% -18.5% 13.9% 41.16%
2017 4.6% -1.5% 23.4% 85.44%

RESD - Holdings

Concentration Analysis

RESD Category Low Category High RESD % Rank
Net Assets 8.26 M 10 150 B 94.37%
Number of Holdings 272 5 516 7.90%
Net Assets in Top 10 1.19 M 59.2 K 33.4 B 96.84%
Weighting of Top 10 14.63% 10.3% 99.1% 99.10%

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 RESD % Rank
Stocks
100.00% 88.72% 101.51% 2.03%
Preferred Stocks
0.00% 0.00% 0.40% 87.13%
Other
0.00% -0.02% 9.92% 87.36%
Convertible Bonds
0.00% 0.00% 2.45% 87.58%
Cash
0.00% -1.51% 11.28% 96.84%
Bonds
0.00% 0.00% 0.11% 87.16%

Stock Sector Breakdown

Weighting Return Low Return High RESD % Rank
Financial Services
20.83% 0.00% 38.62% 7.90%
Healthcare
14.99% 1.36% 29.58% 44.92%
Industrials
12.91% 0.68% 31.28% 67.95%
Consumer Defense
12.17% 0.00% 28.66% 23.25%
Technology
9.67% 1.51% 38.21% 94.13%
Communication Services
8.69% 0.00% 41.13% 19.64%
Consumer Cyclical
8.22% 0.00% 70.95% 76.07%
Basic Materials
7.05% 0.00% 23.15% 43.79%
Real Estate
2.79% 0.00% 10.92% 4.97%
Utilities
2.68% 0.00% 19.97% 13.54%
Energy
0.00% 0.00% 24.97% 97.29%

Stock Geographic Breakdown

Weighting Return Low Return High RESD % Rank
Non US
98.45% 70.50% 101.51% 5.87%
US
1.55% 0.00% 25.68% 80.14%

RESD - Expenses

Operational Fees

RESD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 2.91% 96.84%
Management Fee 0.30% 0.00% 1.50% 4.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

RESD 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

RESD 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.

RESD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 7.00% 149.00% 88.63%

RESD - Distributions

Dividend Yield Analysis

RESD Category Low Category High RESD % Rank
Dividend Yield 1.66% 0.00% 4.44% 1.79%

Dividend Distribution Analysis

RESD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

RESD Category Low Category High RESD % Rank
Net Income Ratio 1.86% -1.69% 3.16% 2.53%

Capital Gain Distribution Analysis

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

Distributions History

View More +

RESD - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 31, 2020

1.58

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.94 7.39 2.4