RESD Performance — WisdomTree International ESG Fund
Data updated: 2024-02-29
RESD returned +19.27% over one year to Dec 2023. The annualised 3-year return is +3.69%. The fund beat its Europe Materials Equity category average: $100 invested three years ago grew to $111, against $84 for the category, and to $119 over one year, against $102. Volatility over the past three years was 15.67% a year. In the 12 months to Dec 2023 the fund took in a net $2.8M, and assets reached $11.72M.
RESD Growth of $100
What $100 invested in WisdomTree International ESG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Materials Equity category average over the same months.
| Period | RESD | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $119 | $102 |
| 3 years (Jan 2021 – Dec 2023) | $111 | $84 |
| Since data start (Jul 2019 – Dec 2023) | $138 | $116 |
RESD Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.27% |
| 3 years (annualised) | +3.69% |
RESD Annual Returns
Calendar-year total returns of WisdomTree International ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +19.27% |
| 2022 | −16.42% |
| 2021 | +11.83% |
| 2020 | +11.29% |
| 2019 (Jul–Dec) | +11.41% |
RESD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.1% | −1.6% | +3.0% | +3.7% | −4.1% | +4.1% | +2.8% | −2.9% | −2.8% | −3.5% | +8.6% | +4.4% |
| 2022 | −5.6% | −1.8% | +0.3% | −5.3% | +0.4% | −8.2% | +4.4% | −5.6% | −9.1% | +4.1% | +9.9% | +0.6% |
| 2021 | −0.6% | +0.2% | +3.7% | +2.9% | +3.8% | −1.1% | +1.2% | +1.7% | −3.1% | +1.6% | −4.2% | +5.6% |
| 2020 | −1.3% | −7.4% | −10.1% | +6.4% | +4.0% | +3.5% | +2.3% | +4.4% | −1.9% | −4.3% | +13.8% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.5% | +2.0% | +2.5% | +3.6% | +3.1% |
RESD Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 15.67%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +9.90% (Nov 2022)
- Worst month: −9.14% (Sep 2022)
RESD Fund Flows
Monthly money in and out of WisdomTree International ESG Fund, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $2.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $1.4M | $0 | $1.4M |
| Apr 2023 | $1.4M | $0 | $1.4M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
RESD Assets Under Management
Net assets of WisdomTree International ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $11.72M |
| 2023-09-30 | $10.76M |
| 2023-06-30 | $11.14M |
| 2023-03-31 | $8.17M |
| 2022-12-31 | $7.59M |
| 2022-09-30 | $6.63M |
| 2022-06-30 | $7.45M |
| 2022-03-31 | $8.69M |
| 2021-12-31 | $7.81M |
| 2021-09-30 | $7.65M |
| 2021-06-30 | $7.69M |
| 2021-03-31 | $7.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.