NYSEArca - Delayed Quote USD

WisdomTree U.S. ESG Fund (EXT)

28.83 +2.05 (+7.64%)
At close: March 13 at 3:58 PM EDT
Loading Chart for EXT
DELL
  • Previous Close 26.78
  • Open 28.50
  • Bid --
  • Ask --
  • Day's Range 26.97 - 28.85
  • 52 Week Range 23.56 - 35.76
  • Volume 49,770
  • Avg. Volume 15,070
  • Net Assets 86.77M
  • NAV 27.26
  • PE Ratio (TTM) --
  • Yield 2.01%
  • YTD Daily Total Return -25.97%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.28%

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 U.S. equity securities that exhibit certain characteristics that the fund’s investment 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 the adviser. The adviser seeks to identify equity securities that have the highest potential for returns based on proprietary measures of fundamental factors. The fund is non-diversified.

WisdomTree

Fund Family

--

Fund Category

86.77M

Net Assets

2007-02-23

Inception Date

Performance Overview: EXT

Trailing returns as of 3/17/2020.

YTD Return

EXT
25.97%
Category
--
 

1-Year Return

EXT
14.19%
Category
--
 

3-Year Return

EXT
0.88%
Category
--
 

Holdings: EXT

Top 10 Holdings (20.23% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.01%
MSFT
Microsoft Corporation 3.15%
GOOGL
Alphabet Inc. 2.48%
JPM
JPMorgan Chase & Co. 2.18%
BAC
Bank of America Corporation 1.75%
FB
FB 1.55%
VZ
Verizon Communications Inc. 1.40%
JNJ
Johnson & Johnson 1.27%
INTC
Intel Corporation 1.25%
C
Citigroup Inc. 1.19%

Sector Weightings

SectorEXT
Technology   17.36%
Healthcare   11.54%
Industrials   11.14%
Energy   4.24%
Utilities   3.14%
Real Estate   2.24%

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