Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.58% -0.24% 72.32M 2612.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.68% 148.0% -8.026M Upgrade

Basic Info

Investment Strategy
The investment seeks income and capital appreciation. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Category Index MSCI ACWI Ex USA Value NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Foreign Stock
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
MSCI EAFE Value NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Vincent Costa 2.23 yrs
Russell Shtern, CFA 0.67 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
20.62%
-9.23%
17.56%
-1.34%
9.33%
-9.80%
18.09%
-0.48%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.52%
19.68%
-13.72%
19.38%
-9.04%
14.65%
-4.34%
16.15%
-0.26%
21.09%
-12.82%
18.43%
-7.11%
8.30%
-1.79%
15.01%
1.41%
24.07%
-13.50%
18.98%
-2.37%
10.75%
-9.08%
16.62%
3.15%
23.95%
-14.26%
18.43%
3.63%
14.98%
-7.76%
20.20%
3.50%
As of April 24, 2024.

Asset Allocation

As of April 16, 2024.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks income and capital appreciation. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Category Index MSCI ACWI Ex USA Value NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Foreign Stock
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
MSCI EAFE Value NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Vincent Costa 2.23 yrs
Russell Shtern, CFA 0.67 yrs

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