WisdomTree Global ex-Mexico Equity Fund

C000165157 Fund Overview

WisdomTree Global ex-Mexico Equity Fund is a US ETF managed by WisdomTree Trust, categorised as China Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: WisdomTree Trust
• Category: China Real Estate
• Assets under management: $2.98M
• SEC CIK: 0001350487
• SEC series ID: S000052617
• Share class ID: C000165157

C000165157 Investment Objective and Strategy

WisdomTree Global ex-Mexico Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by WisdomTree Trust.

Investment objective

The WisdomTree Global ex-Mexico Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-Mexico Equity Index (the “Index”).

Principal investment strategy

The Fund employs a passive management or indexing investment approach designed to track the performance of 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 resemble the risk, return, and other characteristics of the Index as a whole. Under normal circumstances, at least 80% of the Funds total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The Index is a float-adjusted market capitalization weighted index that is comprised of the equity securities of companies in developed countries and emerging markets throughout the world, excluding Mexico, that meet certain size and volume requirements.

The starting universe of the Index consists of the largest 2,000 equity securities based on float-adjusted market capitalization that meet the following eligibility requirements: To be eligible for inclusion in the Index as a U.S. constituent, a company must meet the following criteria as of the annual Index screening date: (i) incorporated and domiciled in the U.S., (ii) listed on a U.S. stock exchange, (iii) float-adjusted market capitalization of at least $100 million, and (iv) average daily dollar trading volume of at least $100,000 for preceding three months. To be eligible for inclusion in the Index as a constituent from the remainder of the developed world, a company must meet the following criteria as of the annual Index screening date: (i) incorporated and/or domiciled in one of the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, or the United Kingdom, (ii) listed on an exchange in one of the aforementioned countries, (iii) float-adjusted market capitalization of at least $100 million, (iv) average daily dollar trading volume of at least $100,000 for the preceding three months, and (v) trading of at least 250,000 shares per month for each of the preceding six months.

To be eligible for inclusion in the Index as an emerging market constituent, a company must meet the following criteria as of the annual Index screening date: (i) incorporated and/or domiciled in one of the following countries: Brazil, Bulgaria, Chile, China, Colombia, Cyprus, Czech Republic, Estonia, Greece, Hungary, Iceland, India, Korea, Latvia, Lithuania, Malaysia, Malta, Peru, Poland, Romania, Slovakia, Slovenia, South Africa, Taiwan or Thailand, (ii) listed on an exchange in one of the aforementioned countries (in India, only securities whose foreign ownership restriction limits have yet to be breached are eligible for inclusion), (iii) float-adjusted market capitalization of at least $200 million, (iv) average daily dollar trading volume of at least $200,000 for each of the preceding six months, and (v) trading of at least 250,000 shares per month for each of the preceding six months.

The Index is reconstituted and rebalanced once each year on the annual Index reconstitution date. These securities are weighted in the Index based on their float-adjusted market capitalization. Float-adjusted market capitalization means that the share amounts used in calculating a companys market capitalization reflect only shares available to investors. The maximum weight of any one sector in the Index, at the time of the Indexs annual screening date, is capped at 25%; however, sector weights may fluctuate above the specified cap in response to market conditions and/or the application of volume factor adjustments, as described below. As of the date of this Prospectus, non-U.S. equity securities comprise at least 40% of the Index, and the Adviser expects that, under normal circumstances, non-U.S.

equity securities will comprise at least 40% of the Fund. In addition, the Index methodology includes volume factor adjustments such that if a component security does not meet certain trading volume thresholds, either (i) the security will be eliminated from inclusion in the Index or (ii) its weight in the Index will be reduced and reallocated pro rata among the other securities, in accordance with the rules-based Index methodology. WisdomTree Investments, Inc., as index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, communication services, and utilities.

A sector is comprised of multiple industries. For example, the energy sector is comprised of companies in, among others, the natural gas, oil and petroleum industries. As of September 30, 2018, a significant portion of the Index was comprised of companies in the financial and information technology sectors. To the extent the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.

C000165157 Costs and Fees

C000165157 costs about $20 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.20%
• Gross expense ratio: 0.20%
• Portfolio turnover: 13%
• Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)

C000165157 Cashflows

Over the 12 months to 2019-09, WisdomTree Global ex-Mexico Equity Fund had net inflows of $0, from monthly SEC N-PORT filings.

C000165157 Debt Constituents

No individual debt constituents are reported in WisdomTree Global ex-Mexico Equity Fund's latest SEC N-PORT filing.

C000165157 Prospectus and SEC Filings

Official WisdomTree Global ex-Mexico Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-11-14
• Prospectus supplement (497) — filed 2018-04-13
• Prospectus supplement (497) — filed 2017-02-17
• Portfolio holdings (N-PORT) — filed 2019-11-25
• Annual census (N-CEN) — filed 2019-09-13
• Annual census, amended (N-CEN/A) — filed 2019-02-06

Related Funds

Other China Real Estate funds tracked on ABC INVEST:

• Vert Global Sustainable Real Estate Fund (VGSRX)
• Emerge EMPWR Sustainable Emerging Markets Equity ETF (EMCH)
• Sparkline Emerging Markets Intangible Value ETF (ETAN)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.