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

Description

The RESD ETF contains 240 constituents. It is focused on blend holdings in the Europe region.

Price $22.17 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.83%
Expense ratio0.3%
Average spread0.135%
1Y roundtrip cost0.435%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.4%-3.3%-0.5%-5.6%1.2%-7.7%4.5%-6.8%-9.2%1.1%-30.6%
2021-0.5%0.5%3.8%2.5%4.1%-0.8%1.6%1.4%-3.9%2.7%-4.2%5.3%12.5%
2020-8.0%-7.5%-10.4%5.6%5.0%3.8%1.6%4.5%-1.8%-3.9%12.8%4.0%5.7%
20198.8%3.8%2.3%3.3%-5.4%4.1%0.6%-0.7%1.5%2.4%3.5%2.0%26.2%
20183.6%-4.4%0.0%0.4%0.8%-1.8%2.9%-1.2%-1.1%-6.8%-0.8%-11.0%-19.3%
20171.6%0.0%7.0%0.2%6.1%0.3%0.3%0.9%2.4%2.6%0.2%-0.1%21.5%
20162.5%2.5%
1.1%-10.8%2.2%6.5%11.8%-2.0%11.4%-1.9%-12.1%-2.0%11.5%2.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.070.470.100.64
20210.060.360.100.210.73
20200.230.150.150.53
0.000.000.120.000.001.050.000.000.360.000.000.36

Sectors and Top Holdings

Security % Assets
ASML Holding NV2.89%
Nestle S.A.2.77%
Roche Holding Ltd1.94%
Novo Nordisk A/S Class B1.76%
Sony Group Corporation1.55%
Novartis AG1.45%
SAP SE1.43%
AstraZeneca PLC1.27%
Unilever PLC1.21%
Diageo plc1.16%
L\'Oreal SA1.14%
Hong Kong Exchanges & Clearing Ltd.1.08%
Allianz SE1.02%
CSL Limited0.97%
Deutsche Post AG0.92%
Top 15 Weights22.56%

Compare with similar ETFs

RESD ESGD GSIE IQLT IQSI NUDM
Product nameWisdomTree Dynamic Currency Hedged International Quality Dividend Growth FundiShares MSCI EAFE ESG Select ETFGoldman Sachs ActiveBeta International Equity ETFiShares MSCI International Developed Quality Factor ETFIQ Candriam ESG International Equity ETFNuShares ESG International Developed Markets Equity ETF
IssuerWisdomTreeiSharesGoldman SachsiSharesIndexIQNuveen
Price$22.169$58.06$25.25$28.23$21.5621$22.73
Expense Ratio0.3%better0.2%better0.25%0.3%better0.15%0.3%
Average Spread0.135%0.034%0.040%0.035%0.139%0.220%
AUM$5,558,080$5,048,880,000$2,240,040,000$2,844,910,000$150,745,000$113,546,000
Shares250,71486,959,76588,714,286100,776,1426,991,2084,995,423
Average Daily Volume1,350733,4871,004,1911,493,71822,741162,523
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-11-032016-06-282015-11-062015-01-132019-12-172017-06-07
Index TrackedNo Underlying IndexMSCI EAFE Extended ESG Focus IndexGoldman Sachs ActiveBeta International Equity IndexMSCI World ex USA Sector Neutral Quality IndexIQ Candriam ESG International Equity IndexTIAA ESG International Developed Markets Equity Index
CategoryForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionEuropeEuropeEuropeEuropeEurope
CountriesBroadEAFEBroadBroadBroadBroad
Annual Dividend Rate$0.85$2.517$0.853$1.116$0.852$1.335
Annual Dividend Yield0.038%0.043%0.034%0.040%0.040%0.059%
Number of Holdings2404587572916580
YTD Return-27.40%-25.43%-26.55%-26.78%-26.21%-26.65%
Beta0.730.730.780.900.790.70
Upside Beta0.410.400.450.440.480.31
Downside Beta-0.47-0.06-0.18-0.14-0.450.10
Volatility 1Y19.08%21.02%20.20%20.86%20.46%20.60%
Sharpe Ratio 3Y0.00-0.23-0.28-0.120.00-0.27
Treynor Ratio 3Y0.000.00-0.010.000.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew