WisdomTree International High Dividend Fund ETF.com segment: Equity: Developed Markets Ex-U.S. - High Dividend Competing ETFs: IDV, HDEF, EFAS, FIDI Related ETF Channels: Developed Markets Ex-U.S., Smart-Beta ETFs, Dividend, Broad-based, Dividends, Developed Markets, High Dividend, Equity Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 84 FUND DESCRIPTION The WisdomTree International High Dividend ETF tracks a dividend-weighted index of developed-market stocks, excluding the US and Canada, ranked in the top 30% by dividend yield of the WisdomTree DEFA Index. FACTSET ANALYTICS INSIGHT 's take on the international developed market differs from ours, but some investors might prefer its exposure. It tracks the top 30% of securities by dividend yield of the WisdomTree DEFA Index. The fund avoids all North American companies (not just US firms) so Canadian firms are excluded. Fund constituents are typically domiciled in developed Europe and Asia-Pacific countries. It makes a few modest sector bets compared to our benchmark, though those have changed over time and might be caused by the geographic bias. For all that, 's beta and total returns are reasonably marketlike. The fund has average liquidity, trading in reasonable quantities with occasionally wide spreads. We don't foresee any serious difficulty for those trading in blocks. is Efficient as well: despite a high headline fee, its realworld tracking performance usually beats its fee by a sizeable margin, making it an easy fund to hold. MSCI ESG ANALYTICS INSIGHT SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution WisdomTree 06/16/06 Open-Ended Fund 0.58% $278.84M $982.45K 0.15% $76.50B 12.48 1.49 4.38% The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 18, 2018 the WisdomTree International High Dividend Fund MSCI ESG Fund Quality Score is 6.56 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 71st percentile within its peer group and in the 84th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked 12/24/18 477 WisdomTree International High Dividend Index Index Weighting Methodology Dividends Index Selection Methodology Dividends MSCI World ex USA High Dividend
1 Year Daily Price ($) 50.00 47.50 45.00 42.50 40.00 Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov PERFORMANCE [as of 11/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -2.27% -2.77% -7.94% -4.94% 4.85% 0.85% 6.72% (NAV) -2.19% -3.32% -8.11% -4.66% 5.17% 0.99% 6.79% WisdomTree International High Dividend Index MSCI World ex USA High Dividend -- -- -- -- -- -- 6.79% -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United Kingdom 21.31% Germany 8.26% France 10.62% Hong Kong 6.43% Switzerland 9.74% Spain 5.22% Japan 9.73% Italy 3.53% Australia 9.14% Sweden 2.70% TOP 10 SECTORS Financials 24.08% Industrials 8.97% Energy 11.52% Healthcare 8.92% Telecommunications Serv 11.27% Basic Materials 7.48% Consumer Cyclicals 9.92% Utilities 6.56% Consumer Non-Cyclicals 9.08% Technology 1.22% TOP 10 HOLDINGS China Mobile Limited 2.62% Total SA 2.04% Novartis AG 2.54% Roche Holding Ltd Genus 1.97% Nestle S.A. 2.42% HSBC Holdings Plc 1.74% Royal Dutch Shell Plc Clas 2.25% Toyota Motor Corp. 1.68% BP p.l.c. 2.22% GlaxoSmithKline plc 1.62% Total Top 10 Weighting 21.1%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.58% -0.15% -0.06% -0.28% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 75% / 25% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.3% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/19/18 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 4.0% 2.0% TRADABILITY Avg. Daily Share 24,439 0.0% Average Daily $ $982.45K -2.0% Median Daily Share 21,498-4.0% 200k 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $842.35K 0.15% $0.06 Dec Feb Apr Jun Aug Oct Nov Median Premium / Discount (12 Mo) 0.01% Max. Premium / Discount (12 Mo) 1.96% / -2.88% Impediment to Creations None Market Hours Overlap 22.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.43 Creation Unit Cost (%) 0.16% Underlying / Unit 0.02% Open Interest on ETF Options -- Net Asset Value (Yesterday) $39.48 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 24.08% 33.04% Energy 11.52% 8.35% Telecommunications Services Consumer Cyclicals Consumer Non- Cyclicals 11.27% 8.45% 9.92% 13.73% 9.08% 2.06% Industrials 8.97% 5.01% Healthcare 8.92% 14.13% Basic Materials 7.48% 5.39% China Mobile Limited Novartis AG Nestle S.A. Royal Dutch Shell Plc Class A BP p.l.c. Total SA Roche Holding Ltd Genusssch. HSBC Holdings Plc Toyota Motor Corp. GlaxoSmithKline plc Total Top 10 Weighting 2.62% 2.54% 2.42% 2.25% 2.22% 2.04% 1.97% 1.74% 1.68% 1.62% 21.1% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 0.94 1.01 1.02 1.03 0.16% MSCI World ex USA High Dividend 6.56 / 10 71.22 Utilities 6.56% 6.70% Global Percentile Rank 83.86 Technology 1.22% 1.51% SRI Screening Criteria Exposure 14.21% COUNTRIES United Kingdom 21.31% 25.58% France 10.62% 13.81% Switzerland 9.74% 3.52% Japan 9.73% 6.11% Australia 9.14% 6.03% Germany 8.26% 10.51% Hong Kong 6.43% 5.19% Spain 5.22% 3.72% Italy 3.53% 2.24% Sweden 2.70% 0.86% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight BENCHMARK COMPARISON SUMMARY 3.92% 258.92 477 118 90 28.51% REGIONS Europe 71.61% 65.41% Asia-Pacific 27.87% 19.05% Middle East & Africa 0.52% -- North America -- 15.53% ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend 477 118 $76.50B $58.65B 12.48 13.26 1.49 1.68 4.80% 4.91% Concentration Low Medium
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