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Security Profile
- Security Type
- Index ETF
- CUSIP
- 97717W844
- Market Cap
- Micro Cap · $57 Million
- IPO
- 6/16/2006
- Previous Name
- WisdomTree Global ex-U.S. Growth Fund
Fund Description: WisdomTree Global ex-U.S. Dividend Growth Fund, formerly WisdomTree Global ex-U.S. Growth Fund, formerly the WisdomTree World ex-U.S. Growth Fund, formerly WisdomTree Japan High-Yielding Equity Fund, is an exchange-traded index fund or Index ETF which is a separate investment portfolio of WisdomTree Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The WisdomTree Global ex-U.S. Dividend Growth Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Dividend Growth Index, formerly WisdomTree Global ex-U.S. Growth Index. INDEX DESCRIPTION: The WisdomTree Global ex-U.S. Dividend Growth Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. The Index consists of dividend paying companies that pass WisdomTrees market capitalization, liquidity, and other requirements. WisdomTree creates a growth score for each company based on the companys earnings per share, sales per share, book value per share and price per share. The top 30% of companies with the highest growth scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on annual cash dividends paid. FUND STRATEGY: The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Fund attempts to invest all, or substantially all, of its assets in the stocks that make up the Index. The Fund generally uses a Representative Sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 95% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the Index. FUND MANAGEMENT: WisdomTree Asset Management, Inc. serves as the investment advisor to the Fund and has overall responsibility for the general management and administration of the Trust. Mellon Capital Management Corporation serves as sub-adviser to the Fund.
Company Contact
- Headquarters
- 245 Park Avenue, 35th Floor, New York, NY 10167
- Phone
- 866-909-9473 · Toll-Free 866-909-9473
- Investor Relations
- Jason Weyeneth, CFA · 917-267-3858 · JWeyeneth@wisdomtree.com