• LAST PRICE
    39.57
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.05%)
  • Bid / Lots
    39.44/ 12
  • Ask / Lots
    39.70/ 10
  • Open / Previous Close
    39.57 / 39.55
  • Day Range
    Low 39.57
    High 39.57
  • 52 Week Range
    Low 32.15
    High 39.57
  • Volume
    100
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3748 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 39.57
TimeVolumeONEQ
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
43.2%
CDN Equity
32.1%
Int'l Equity
22.2%
Cash
2.5%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Technology19.3%
Financial Serv.s14.6%
Industrials9.9%
Healthcare9.6%
Consumer Cyclical9.6%
Energy9.2%
Basic Mat.6.6%
Consumer Defensive6.4%
Communication Services5.9%
Real Estate4.0%
Utilities2.4%
Geographic Region
Geographic Region
United States
44.3%
Canada
32.9%
Asia/Oceania
6.7%
Europe
6.1%
Latin America
0.4%
Africa
0.1%
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaIQD
CI WisdomTree Intl Qual DivGrETF
Long
11.1%
0.00%
$5.5M
CanadaXMD
iShares S&P/TSX Completion ETF
Long
5.7%
0.00%
$2.8M
United StatesNVDA
NVIDIA Corp
Long
5.2%
0.00%
$2.6M
United StatesSCZ
iShares MSCI EAFE Small-Cap ETF
Long
5.2%
0.00%
$2.5M
CanadaUMI
CI WisdomTree US MidCap Div ETF
Long
3.3%
0.00%
$1.6M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.2%
0.00%
$1.6M
United StatesIEMG
iShares Core MSCI Emerging Markets ETF
Long
3.0%
0.00%
$1.5M
United StatesIWC
iShares Micro-Cap ETF
Long
2.8%
0.00%
$1.4M
United StatesIWN
iShares Russell 2000 Value ETF
Long
2.8%
0.00%
$1.4M
CanadaSU
Suncor Energy Inc
Long
2.5%
0.00%
$1.2M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Global 1200 TR
Category
Sponsor
WisdomTree Asset Management Inc
Inception
September 29, 2015
As of 2024-01-31

The investment objective of the fund is to seek long-term growth of capital by investing in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies and/or ETFs that represent an equity asset class. The fund invests in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies and/or ETFs that represent an equity asset class. The fund will have geographic diversification including Canada, U.S., developed markets in Europe and Asia and developing markets.

Holding Details
Total Net Assets$51.7M
Shares Out.1.4M
Net Asset Value (NAV)$39.57
Prem/Discount to NAV-0.01%
P/E Ratio16.4
Dividend Yield1.53%
Dividend per Share0.60 CAD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.98%