RESP — WisdomTree U.S. ESG Fund
Data updated: 2024-02-29
RESP — WisdomTree U.S. ESG Fund. United States Large Cap Blend / Core Thematic Equity · $67.68M AUM. Holdings, fees, performance and SEC filings.
RESP Fund Overview
RESP — WisdomTree U.S. ESG Fund is a US mutual fund managed by WisdomTree Trust, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Trust
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $67.68M
- 1-year return: 21.5%
- Ticker: RESP
- SEC CIK: 0001350487
- SEC series ID: S000015504
- Share class ID: C000042150
RESP Investment Objective and Strategy
WisdomTree U.S. ESG Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by WisdomTree Trust.
Investment objective
The WisdomTree U.S. Total Earnings Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Earnings 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 95% 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 fundamentally weighted index that is comprised of earnings-generating companies within the broad U.S.
stock market. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date. To be eligible for inclusion in the Index, a company must also meet the following criteria: (i) market capitalization of at least $100 million as of the annual Index screening date; (ii) average daily dollar trading volume of at least $200,000 for each of the six months preceding the annual Index screening; and (iii) a price to earnings ratio of at least 2 as of the annual Index screening date. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index.
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. The Index methodology applies a volume factor adjustment to reduce a component securitys weight in the Index and reallocate the reduction in weight pro rata among the other securities if, as of the annual Index screening date, a component security no longer meets certain trading volume thresholds. WisdomTree Investments, Inc. (WisdomTree Investments), 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, telecommunication 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 June 30, 2018, a significant portion of the Index is comprised of companies in the financial and information technology sectors. To the extent that 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.
RESP Holdings
Top 10 holdings of WisdomTree U.S. ESG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 6.28% |
| Microsoft Corp | 6.02% |
| Alphabet Inc | 3.82% |
| NVIDIA Corp | 2.80% |
| Amazon.com Inc | 2.76% |
| Meta Platforms Inc | 2.02% |
| Berkshire Hathaway Inc | 1.18% |
| Visa Inc | 1.03% |
| JPMorgan Chase & Co | 0.95% |
| Eli Lilly & Co | 0.90% |
RESP Portfolio Allocation
Asset-class allocation of WisdomTree U.S. ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
RESP Performance
Total returns for RESP (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.5% |
| 3 years (annualised) | 7.8% |
RESP Risk Information
Risk metrics for RESP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
RESP Costs and Fees
RESP costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 46%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
RESP Cashflows
Over the 12 months to 2023-12, WisdomTree U.S. ESG Fund had net outflows of $11.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | −$2.45M |
| 2023-11 | −$2.33M |
| 2023-10 | $0 |
| 2023-09 | −$1.17M |
| 2023-08 | −$2.33M |
| 2023-07 | $0 |
RESP Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. ESG Fund's latest SEC N-PORT filing.
RESP Prospectus and SEC Filings
Official WisdomTree U.S. ESG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-07-29
- Prospectus (485BPOS) — filed 2021-07-28
- Prospectus supplement (497) — filed 2023-12-12
- Portfolio holdings (N-PORT) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2023-11-27
- Portfolio holdings (N-PORT) — filed 2023-08-29
- Annual census (N-CEN) — filed 2023-06-13
- Annual census (N-CEN) — filed 2022-06-13
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
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.