RESD - WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund
Stock Price: $30.30 USD
-0.42 (-1.37%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $30.30 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $7.58M |
| NAV | $30.30 |
| Expense Ratio | 0.30% |
| PE Ratio | 20.81 |
| Beta (5Y) | 0.79 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $30.30 |
| Previous Close | $30.72 |
| Change ($) | -0.42 |
| Change (%) | -1.37% |
| Day's Open | 30.44 |
| Day's Range | 30.30 - 30.44 |
| Day's Volume | 124 |
| 52-Week Range | 21.23 - 30.75 |
Fund Description
The investment seeks capital appreciation. 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.
| Asset Class Currency | Sector International |
| Region Global | Inception Date Nov 3, 2016 |
| Exchange BATS | Ticker Symbol RESD |
| Index Tracked WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index | |
Top 10 Holdings
14.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 2.51% |
| ASML Holding NV | ASML.AS | 2.35% |
| Roche Holding AG | ROG.SW | 1.69% |
| Novartis AG | NOVN.SW | 1.56% |
| Unilever PLC | ULVR.L | 1.18% |
| SAP SE | SAP.DE | 1.16% |
| Novo Nordisk A/S B | NOVO B.CO | 1.15% |
| Hong Kong Exchanges and Clearing Ltd | 388.HK | 1.11% |
| AstraZeneca PLC | AZN.L | 1.05% |
| Sony Group Corp | 6758.T | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.06 | Mar 30, 2021 |
| Dec 21, 2020 | $0.1528 | Dec 24, 2020 |
| Sep 22, 2020 | $0.155 | Sep 25, 2020 |
| Jun 23, 2020 | $0.225 | Jun 26, 2020 |
| Dec 23, 2019 | $0.15656 | Dec 27, 2019 |
| Sep 24, 2019 | $0.115 | Sep 27, 2019 |
News
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