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 Ratio0.30%
PE Ratio14.57
Shares Out300,000
Dividend (ttm)$0.74
Dividend Yield2.68%
Ex-Dividend DateMar 25, 2022
1-Year Returnn/a
Volume455
Open28.95
Previous Close27.40
Day's Range27.40 - 27.40
52-Week Low26.44
52-Week High32.42
Beta0.78
Holdings272
Inception DateNov 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
NameSymbolWeight
Nestle SANESN.SW2.64%
Roche Holding AGROG.SW1.94%
Novo Nordisk A/S Class BNOVO B.CO1.88%
Novartis AGNOVN.SW1.62%
Sanofi SASAN.PA1.17%
Unilever PLCULVR.L1.15%
Diageo PLCDGE.L1.12%
GSK PLCGSK.L1.06%
HSBC Holdings PLCHSBA.L1.06%
Commonwealth Bank of AustraliaCBA.AX0.99%
View More Holdings

Dividends

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

News

There is no news available yet.