WisdomTree U.S. LargeCap Dividend Fund ETF.com segment: Equity: U.S. - Large Cap Competing ETFs: NOBL, SDOG, DTN, SPYD, DOD Related ETF Channels: Smart-Beta ETFs, Large Cap, Dividend, Dividends, North America, Equity, U.S., Size and Style, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 78 FUND DESCRIPTION tracks a dividend-weighted index of the 300 largest US companies that pay regularly pay cash dividends. FACTSET ANALYTICS INSIGHT only includes companies that regularly pay dividends within its portfolio. It compares a company's cash dividends with the total amount of dividends paid by all the companies within its index, and weights them according to their slice of the overall dividend pie. Despite this dividend-guided approach, and a far larger pool of holdings than our segment benchmark, 's performance still ends up looking an awful lot like our segment benchmark. It predominantly holds large-cap stocks, but with a significantly higher-dividend yield than our benchmark. It's a highly Tradable fund, with high daily volume and small spread, and strong block liquidity. Its Efficiency is notable, with a reasonable expense ratio for its segment, and very close tracking. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap WisdomTree 06/16/06 Open-Ended Fund 0.28% $2.08B $5.62M 0.02% $180.30B MSCI ESG ANALYTICS INSIGHT 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 April 18, 2019 the WisdomTree U.S. LargeCap Dividend Fund MSCI ESG Fund Quality Score is 5.47 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 62nd percentile within its peer group and in the 48th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Price / Earnings Ratio 19.26 Price / Book Ratio 2.77 Distribution Yield 2.57% Next Ex-Dividend Date 04/23/19 Number of Holdings 843 INDEX DATA Index Tracked WisdomTree U.S. Large Cap Dividend Index Index Weighting Methodology Index Selection Methodology Dividends Dividends MSCI USA Large Cap Index 1 Year PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.31% 8.62% 15.06% 9.79% 11.96% 10.20% 14.48% (NAV) 2.27% 8.59% 15.15% 9.79% 11.95% 10.21% 14.49% WisdomTree U.S. Large Cap Dividend -- -- -- -- -- -- 14.49% Index MSCI USA Large Cap Index 2.59% 9.32% 16.40% 9.99% 14.13% 11.78% 15.10% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES
TOP 10 SECTORS TOP 10 HOLDINGS PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.28% -0.32% -0.19% -0.50% 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 Premium/Discount FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/19/19 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. TRADABILITY Avg. Daily Share Average Daily $ Median Daily Share Median Daily ($) Average Spread (%) Average Spread ($) Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) Impediment to Creations Market Hours Overlap Creation Unit Size (Shares) Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) ETF.com Implied Liquidity 59,712 $5.62M 49,745 $4.63M 0.02% $0.02-0.01% 0.19% / -0.21% None 100.00% 50,000 0.99 0.01% 0.01% 49 $96.54 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 19.79% 14.92% Technology 16.18% 26.80% Consumer Non- Cyclicals 12.45% 7.84% Healthcare 11.29% 14.48% Industrials 10.68% 9.11% Apple Inc. Microsoft Corporation AT&T Inc. Exxon Mobil Corporation JPMorgan Chase & Co. Verizon Communications Inc. Johnson & Johnson Chevron Corporation Wells Fargo & Company 3.46% 3.34% 3.15% 3.06% 2.50% 2.07% 2.05% 1.85% 1.69% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.94 0.83 0.82 0.82 0.24% MSCI USA Large Cap Index Energy 8.66% 5.79% Consumer Cyclicals 8.32% 12.43% Procter & Gamble Company Total Top 10 Weighting 1.61% 24.78% MSCI ESG RATINGS MSCI ESG Quality Score 5.47 / 10 Telecommunications Services 5.62% 2.32% Peer Group Percentile Rank 62.23 Utilities 5.14% 2.59% Global Percentile Rank 47.75 Basic Materials 1.12% 1.09% SRI Screening Criteria Exposure 14.07% COUNTRIES Exposure to Sustainable Impact Solutions 6.46% United States 100.00% 100.00% Weighted Average Carbon Intensity (t CO2e/$M Sales) 256.85 REGIONS North America 100.00% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents 843 295 Shared Holdings 229 ECONOMIC DEVELOPMENT Shared Holdings Weight 67.38% Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 843 295 Weighted Average Market Cap $180.30B $237.14B Price / Earnings Ratio Price / Book Ratio Dividend Yield 19.26 20.76 2.77 3.43 3.02% 1.97% Concentration Low Low
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