WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (RESD)

BATS: RESD · IEX Real-Time Price · USD

27.40

0.00 (0.00%)

May 24, 2022 3:07 PM EDT - Market open

Assets	$8.21M
NAV	$27.35
Expense Ratio	0.30%
PE Ratio	14.57
Shares Out	300,000
Dividend (ttm)	$0.74
Dividend Yield	2.68%
Ex-Dividend Date	Mar 25, 2022
1-Year Return	n/a

Volume	455
Open	28.95
Previous Close	27.40
Day's Range	27.40 - 27.40
52-Week Low	26.44
52-Week High	32.42
Beta	0.78
Holdings	272
Inception Date	Nov 3, 2016

About RESD

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 ClassCurrency

SectorInternational

RegionGlobal

IssuerWisdomTree Investments

Stock ExchangeBATS

Ticker SymbolRESD

Index TrackedWisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index

Top 10 Holdings

14.64% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	2.64%
Roche Holding AG	ROG.SW	1.94%
Novo Nordisk A/S Class B	NOVO B.CO	1.88%
Novartis AG	NOVN.SW	1.62%
Sanofi SA	SAN.PA	1.17%
Unilever PLC	ULVR.L	1.15%
Diageo PLC	DGE.L	1.12%
GSK PLC	GSK.L	1.06%
HSBC Holdings PLC	HSBA.L	1.06%
Commonwealth Bank of Australia	CBA.AX	0.99%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2022	$0.065	Mar 30, 2022
Dec 27, 2021	$0.21008	Dec 30, 2021
Sep 24, 2021	$0.100	Sep 29, 2021
Jun 24, 2021	$0.360	Jun 29, 2021
Mar 25, 2021	$0.060	Mar 30, 2021
Dec 21, 2020	$0.1528	Dec 24, 2020

Full Dividend History

News

There is no news available yet.