WisdomTree International ESG Fund (RESD)

Assets	$8.05M
Expense Ratio	0.30%
PE Ratio	11.35
Shares Out	300,000
Dividend (ttm)	$0.80
Dividend Yield	2.99%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	52.44%
1-Year Return	-8.76%

Volume	6,845
Open	26.77
Previous Close	26.76
Day's Range	26.76 - 26.84
52-Week Low	21.50
52-Week High	29.40
Beta	0.80
Holdings	230
Inception Date	Nov 3, 2016

About RESD

The WisdomTree International ESG Fund (RESD) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to select stocks in developed markets outside of the US and Canada. The fund screens for various factors and ESG characteristics. RESD was launched on Nov 3, 2016 and is managed by WisdomTree.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: RESD
• Issuer: WisdomTree

Top 10 Holdings

16.57% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	2.93%
Novo Nordisk A/S Class B	NOVO B.CO	2.62%
Novartis AG Registered Shares	NOVN.SW	1.56%
SAP SE	SAP.DE	1.52%
AstraZeneca PLC	AZN.L	1.51%
Roche Holding AG	ROG.SW	1.45%
Unilever PLC	ULVR.L	1.44%
HSBC Holdings PLC	HSBA.L	1.30%
Sanofi SA	SAN.PA	1.12%
Iberdrola SA	IBE.MC	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.1614	Dec 29, 2022
Sep 26, 2022	$0.105	Sep 29, 2022
Jun 24, 2022	$0.470	Jun 29, 2022
Mar 25, 2022	$0.065	Mar 30, 2022
Dec 27, 2021	$0.21008	Dec 30, 2021
Sep 24, 2021	$0.100	Sep 29, 2021