Description: 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 equity securities of issuers in developed markets excluding the United States and Canada that exhibit certain characteristics that the 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 WisdomTree Asset Management. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.15 | 0.00 | 99.15 |
| Stock US | 0.84 | 0.00 | 0.84 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.93 | 18.66 |
| Industrials | 14.89 | 14.54 |
| Healthcare | 14.50 | 12.68 |
| Consumer Defensive | 12.78 | 10.25 |
| Technology | 9.23 | 9.85 |
| Consumer Cyclicals | 8.65 | 10.43 |
| Basic Materials | 7.18 | 7.57 |
| Communication Services | 6.40 | 5.21 |
| Utilities | 3.20 | 2.91 |
| Real Estate | 1.25 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 48.62 | 40.98 |
| Japan | 22.94 | 18.16 |
| United Kingdom | 14.84 | 13.81 |
| Australasia | 8.39 | 5.33 |
| Asia Developed | 3.96 | 6.36 |
| North America | 0.85 | 7.83 |
| Africa/Middle East | 0.29 | 1.27 |
| Asia Emerging | 0.12 | 4.97 |
| Latin America | 0.00 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |