WisdomTree Trust
Semi-Annual Report
September 30, 2021
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International Multifactor Fund (DWMF)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Information about Performance and Shareholder Expense Examples (unaudited) |
1 | |||
2 | ||||
13 | ||||
Schedules of Investments (unaudited) | ||||
16 | ||||
19 | ||||
22 | ||||
24 | ||||
33 | ||||
38 | ||||
42 | ||||
48 | ||||
52 | ||||
56 | ||||
66 | ||||
75 | ||||
78 | ||||
81 | ||||
85 | ||||
91 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
103 | |||
106 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Information about Performance and Shareholder Expense Examples (unaudited)
Performance
The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share net asset value (“NAV”) is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other exchange traded funds (“ETFs”), NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.
Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For the most recent month-end performance information visit www.wisdomtree.com.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results.
Shareholder Expense Examples
Each Fund’s performance table is accompanied by a shareholder expense example. As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The examples are intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2021 to September 30, 2021. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
WisdomTree Trust | 1 |
as of September 30, 2021 (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Sector Breakdown†
Sector | % of Net Assets | |||
Health Care |
18.8% | |||
Industrials |
18.6% | |||
Consumer Staples |
17.9% | |||
Materials |
12.3% | |||
Consumer Discretionary |
6.8% | |||
Information Technology |
6.0% | |||
Financials |
5.7% | |||
Communication Services |
5.5% | |||
Utilities |
5.0% | |||
Energy |
1.9% | |||
Real Estate |
1.1% | |||
Other Assets less Liabilities‡ |
0.4% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Roche Holding AG |
4.5% | |||
British American Tobacco PLC |
4.1% | |||
Nestle S.A., Registered Shares |
3.9% | |||
GlaxoSmithKline PLC |
3.8% | |||
Rio Tinto PLC |
3.8% | |||
Siemens AG, Registered Shares |
3.6% | |||
Sanofi |
3.0% | |||
Deutsche Telekom AG, Registered Shares |
2.9% | |||
LVMH Moet Hennessy Louis Vuitton SE |
2.9% | |||
Unilever PLC |
2.6% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies with growth characteristics in the European equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,052.80 | 0.58 | % | $ | 2.98 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
5.28 | % | 20.75 | % | 10.67 | % | 10.34 | % | 5.83 | % | ||||||||||
Fund Market Price Returns |
5.14 | % | 20.34 | % | 10.67 | % | 10.27 | % | 5.76 | % | ||||||||||
WisdomTree Europe Quality Dividend Growth Index |
5.53 | % | 21.32 | % | 11.22 | % | 10.90 | % | 6.35 | % | ||||||||||
MSCI Europe Index |
5.75 | % | 27.25 | % | 7.81 | % | 8.85 | % | 3.93 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
2 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
21.0% | |||
Financials |
15.8% | |||
Consumer Discretionary |
11.1% | |||
Materials |
8.8% | |||
Information Technology |
8.6% | |||
Health Care |
8.1% | |||
Energy |
7.1% | |||
Consumer Staples |
5.4% | |||
Utilities |
5.3% | |||
Real Estate |
5.3% | |||
Communication Services |
2.9% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.5% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Chemometec A/S |
2.3% | |||
Kardex Holding AG, Registered Shares |
2.3% | |||
Ferrexpo PLC |
2.2% | |||
Jupiter Fund Management PLC |
2.0% | |||
Drax Group PLC |
1.9% | |||
Anima Holding SpA |
1.8% | |||
TGS ASA |
1.7% | |||
VERBIO Vereinigte BioEnergie AG |
1.7% | |||
Europris ASA |
1.7% | |||
Piaggio & C. SpA |
1.6% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the European equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,057.90 | 0.59 | % | $ | 3.04 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.11 | 0.59 | % | $ | 2.99 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
5.79 | % | 39.11 | % | 7.85 | % | 9.06 | % | 11.85 | % | ||||||||||
Fund Market Price Returns |
5.33 | % | 38.96 | % | 7.80 | % | 8.99 | % | 11.88 | % | ||||||||||
WisdomTree Europe SmallCap Dividend Index |
5.96 | % | 40.24 | % | 8.34 | % | 9.53 | % | 12.58 | % | ||||||||||
MSCI Europe Small Cap Index |
6.44 | % | 36.43 | % | 10.68 | % | 11.68 | % | 12.62 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 3 |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
Sector Breakdown†
Sector | % of Net Assets | |||
Utilities |
14.2% | |||
Materials |
14.1% | |||
Communication Services |
12.7% | |||
Industrials |
10.2% | |||
Real Estate |
9.9% | |||
Consumer Staples |
9.5% | |||
Consumer Discretionary |
8.8% | |||
Health Care |
8.1% | |||
Energy |
6.1% | |||
Information Technology |
5.6% | |||
Investment Company |
0.3% | |||
Other Assets less Liabilities‡ |
0.5% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Equinor ASA |
2.5% | |||
Naturgy Energy Group S.A. |
2.1% | |||
Fortum Oyj |
2.0% | |||
Fortescue Metals Group Ltd. |
2.0% | |||
Canon, Inc. |
1.9% | |||
Vodafone Group PLC |
1.8% | |||
BASF SE |
1.8% | |||
Woodside Petroleum Ltd. |
1.8% | |||
Telstra Corp., Ltd. |
1.7% | |||
SSE PLC |
1.7% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Dividend ex-Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index (the “Index”). In seeking to track the Index, the Fund invests in high-dividend-yielding companies in the developed world excluding the U.S. and Canada and excluding the financial sector. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,003.00 | 0.58 | % | $ | 2.91 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
0.30 | % | 20.84 | % | 3.76 | % | 5.57 | % | 5.01 | % | ||||||||||
Fund Market Price Returns |
-0.31 | % | 19.82 | % | 3.70 | % | 5.39 | % | 5.07 | % | ||||||||||
WisdomTree International Dividend ex-Financials Index |
0.48 | % | 21.43 | % | 4.10 | % | 5.92 | % | 5.31 | % | ||||||||||
MSCI EAFE Value Index |
2.01 | % | 30.66 | % | 3.04 | % | 5.96 | % | 5.97 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
4 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International Equity Fund (DWM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
16.5% | |||
Health Care |
13.3% | |||
Industrials |
13.1% | |||
Consumer Staples |
11.2% | |||
Materials |
9.9% | |||
Consumer Discretionary |
8.2% | |||
Communication Services |
8.1% | |||
Utilities |
6.7% | |||
Information Technology |
5.4% | |||
Real Estate |
4.3% | |||
Energy |
2.5% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
0.8% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Nestle S.A., Registered Shares |
2.2% | |||
Novartis AG, Registered Shares |
2.1% | |||
Roche Holding AG |
1.9% | |||
GlaxoSmithKline PLC |
1.5% | |||
British American Tobacco PLC |
1.2% | |||
Sanofi |
1.2% | |||
Unilever PLC |
1.1% | |||
SoftBank Corp. |
1.1% | |||
AstraZeneca PLC |
1.1% | |||
Commonwealth Bank of Australia |
1.0% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies in the developed world excluding the U.S. and Canada. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,029.80 | 0.48 | % | $ | 2.44 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
2.98 | % | 20.85 | % | 3.26 | % | 5.97 | % | 6.53 | % | ||||||||||
Fund Market Price Returns |
2.94 | % | 20.52 | % | 3.33 | % | 5.87 | % | 6.64 | % | ||||||||||
WisdomTree International Equity Index |
3.16 | % | 21.38 | % | 3.57 | % | 6.28 | % | 6.75 | % | ||||||||||
MSCI EAFE Index |
4.70 | % | 25.73 | % | 7.62 | % | 8.81 | % | 8.10 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 5 |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International High Dividend Fund (DTH)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
25.6% | |||
Communication Services |
12.4% | |||
Materials |
11.0% | |||
Health Care |
10.9% | |||
Utilities |
10.6% | |||
Industrials |
8.8% | |||
Consumer Staples |
5.6% | |||
Real Estate |
5.2% | |||
Energy |
3.9% | |||
Consumer Discretionary |
3.6% | |||
Information Technology |
1.4% | |||
Investment Company |
0.2% | |||
Other Assets less Liabilities‡ |
0.8% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Novartis AG, Registered Shares |
3.9% | |||
GlaxoSmithKline PLC |
2.8% | |||
British American Tobacco PLC |
2.2% | |||
Sanofi |
2.2% | |||
SoftBank Corp. |
2.0% | |||
Allianz SE, Registered Shares |
1.8% | |||
Commonwealth Bank of Australia |
1.8% | |||
Rio Tinto PLC |
1.8% | |||
Equinor ASA |
1.8% | |||
Fortescue Metals Group Ltd. |
1.6% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International High Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in high-dividend-yielding companies in the developed world excluding the U.S. and Canada. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,000.90 | 0.58 | % | $ | 2.91 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
0.09 | % | 21.34 | % | 1.28 | % | 4.40 | % | 5.19 | % | ||||||||||
Fund Market Price Returns |
-0.42 | % | 20.59 | % | 1.30 | % | 4.28 | % | 5.25 | % | ||||||||||
WisdomTree International High Dividend Index |
0.20 | % | 21.92 | % | 1.59 | % | 4.67 | % | 5.49 | % | ||||||||||
MSCI EAFE Value Index |
2.01 | % | 30.66 | % | 3.04 | % | 5.96 | % | 5.97 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
6 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
16.9% | |||
Health Care |
16.8% | |||
Consumer Staples |
12.9% | |||
Industrials |
10.5% | |||
Materials |
9.8% | |||
Communication Services |
8.6% | |||
Consumer Discretionary |
8.3% | |||
Utilities |
6.0% | |||
Information Technology |
4.7% | |||
Real Estate |
2.7% | |||
Energy |
2.0% | |||
Other Assets less Liabilities‡ |
0.8% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Nestle S.A., Registered Shares |
3.1% | |||
Novartis AG, Registered Shares |
2.8% | |||
Roche Holding AG |
2.6% | |||
GlaxoSmithKline PLC |
2.0% | |||
British American Tobacco PLC |
1.6% | |||
Sanofi |
1.6% | |||
Unilever PLC |
1.5% | |||
SoftBank Corp. |
1.5% | |||
AstraZeneca PLC |
1.4% | |||
Allianz SE, Registered Shares |
1.3% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying large-cap companies in the developed world excluding the U.S. and Canada. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,030.60 | 0.48 | % | $ | 2.44 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
3.06 | % | 19.84 | % | 3.01 | % | 5.62 | % | 5.92 | % | ||||||||||
Fund Market Price Returns |
2.71 | % | 19.39 | % | 3.07 | % | 5.53 | % | 6.04 | % | ||||||||||
WisdomTree International LargeCap Dividend Index |
3.18 | % | 20.33 | % | 3.28 | % | 5.88 | % | 6.18 | % | ||||||||||
MSCI EAFE Index |
4.70 | % | 25.73 | % | 7.62 | % | 8.81 | % | 8.10 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 7 |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
17.1% | |||
Financials |
16.8% | |||
Utilities |
10.8% | |||
Real Estate |
10.1% | |||
Materials |
9.5% | |||
Communication Services |
7.7% | |||
Information Technology |
7.4% | |||
Consumer Staples |
6.4% | |||
Consumer Discretionary |
6.3% | |||
Energy |
4.4% | |||
Health Care |
2.9% | |||
Other Assets less Liabilities‡ |
0.6% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
OMV AG |
1.7% | |||
Power Assets Holdings Ltd. |
1.3% | |||
Lenovo Group Ltd. |
1.1% | |||
UnipolSai Assicurazioni SpA |
0.9% | |||
Admiral Group PLC |
0.9% | |||
China Resources Power Holdings Co., Ltd. |
0.9% | |||
Mediobanca Banca di Credito Finanziario SpA |
0.8% | |||
ACS Actividades de Construccion y Servicios S.A. |
0.8% | |||
Tele2 AB, Class B |
0.8% | |||
Hapag-Lloyd AG |
0.8% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying mid-cap companies in the developed world excluding the U.S. and Canada. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,029.40 | 0.58 | % | $ | 2.95 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
2.94 | % | 24.63 | % | 4.13 | % | 6.96 | % | 7.75 | % | ||||||||||
Fund Market Price Returns |
2.60 | % | 24.08 | % | 4.10 | % | 6.84 | % | 7.93 | % | ||||||||||
WisdomTree International MidCap Dividend Index |
3.13 | % | 25.18 | % | 4.67 | % | 7.48 | % | 8.17 | % | ||||||||||
MSCI EAFE Mid Cap Index |
3.72 | % | 24.29 | % | 7.45 | % | 9.03 | % | 9.23 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
8 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International Multifactor Fund (DWMF)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
14.8% | |||
Health Care |
14.3% | |||
Consumer Staples |
13.7% | |||
Industrials |
13.3% | |||
Consumer Discretionary |
8.7% | |||
Information Technology |
7.8% | |||
Materials |
7.7% | |||
Communication Services |
6.8% | |||
Utilities |
5.5% | |||
Real Estate |
4.7% | |||
Energy |
1.1% | |||
Other Assets less Liabilities‡ |
1.6% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Sanofi |
1.3% | |||
Admiral Group PLC |
1.3% | |||
NN Group N.V. |
1.3% | |||
Givaudan S.A., Registered Shares |
1.2% | |||
Novo Nordisk A/S, Class B |
1.2% | |||
Kuehne + Nagel International AG, Registered Shares |
1.2% | |||
Ipsen S.A. |
1.1% | |||
Novozymes A/S, Class B |
1.1% | |||
Novartis AG, Registered Shares |
1.1% | |||
Roche Holding AG |
1.1% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Multifactor Fund (the “Fund”) seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the U.S. and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. The Fund seeks to manage its currency risk by dynamically hedging currency fluctuations in the relative value of the applicable international currencies against the U.S. dollar, ranging from a 0% to 100% hedge.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,047.60 | 0.38 | % | $ | 1.95 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns |
4.76 | % | 13.05 | % | 4.15 | % | 4.52 | % | ||||||||
Fund Market Price Returns |
3.93 | % | 11.76 | % | 3.91 | % | 4.36 | % | ||||||||
MSCI EAFE Local Currency Index |
6.17 | % | 27.20 | % | 7.16 | % | 7.22 | % | ||||||||
MSCI EAFE Index |
4.70 | % | 25.73 | % | 7.62 | % | 7.81 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on August 10, 2018. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 9 |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
Sector Breakdown†
Sector | % of Net Assets | |||
Health Care |
19.4% | |||
Materials |
18.9% | |||
Industrials |
14.1% | |||
Information Technology |
13.9% | |||
Consumer Discretionary |
11.8% | |||
Consumer Staples |
7.8% | |||
Financials |
4.7% | |||
Communication Services |
4.6% | |||
Real Estate |
2.4% | |||
Energy |
1.2% | |||
Utilities |
0.8% | |||
Other Assets less Liabilities‡ |
0.4% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Rio Tinto PLC |
5.4% | |||
Unilever PLC |
5.3% | |||
LVMH Moet Hennessy Louis Vuitton SE |
4.9% | |||
BHP Group Ltd. |
4.4% | |||
SoftBank Corp. |
4.2% | |||
Roche Holding AG |
3.8% | |||
GlaxoSmithKline PLC |
3.8% | |||
SAP SE |
3.2% | |||
Linde PLC |
3.2% | |||
Novo Nordisk A/S, Class B |
3.0% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies with growth characteristics in the developed world excluding the U.S. and Canada. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,050.70 | 0.42 | % | $ | 2.16 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.96 | 0.42 | % | $ | 2.13 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
5.07 | % | 20.89 | % | 11.60 | % | 10.77 | % | 10.43 | % | ||||||||||
Fund Market Price Returns |
4.41 | % | 20.48 | % | 11.47 | % | 10.67 | % | 10.44 | % | ||||||||||
WisdomTree International Quality Dividend Growth Index |
5.56 | % | 21.50 | % | 12.03 | % | 11.13 | % | 10.83 | % | ||||||||||
MSCI EAFE Index |
4.70 | % | 25.73 | % | 7.62 | % | 8.81 | % | 9.46 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 7, 2016. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
10 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
23.1% | |||
Financials |
14.6% | |||
Consumer Discretionary |
10.5% | |||
Materials |
10.4% | |||
Real Estate |
10.3% | |||
Information Technology |
7.1% | |||
Consumer Staples |
6.7% | |||
Utilities |
4.9% | |||
Energy |
4.2% | |||
Health Care |
4.1% | |||
Communication Services |
3.0% | |||
Investment Company |
0.2% | |||
Other Assets less Liabilities‡ |
0.9% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
China Power International Development Ltd. |
1.6% | |||
Ferrexpo PLC |
1.2% | |||
Euronav N.V. |
1.1% | |||
Neles Oyj |
1.0% | |||
Nexity S.A. |
0.9% | |||
Enav SpA |
0.7% | |||
Scandinavian Tobacco Group A/S, Class A |
0.7% | |||
Oesterreichische Post AG |
0.7% | |||
Hutchison Port Holdings Trust |
0.7% | |||
Societe BIC S.A. |
0.7% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the developed world excluding the U.S. and Canada. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,055.40 | 0.59 | % | $ | 3.04 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.11 | 0.59 | % | $ | 2.99 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
5.54 | % | 28.15 | % | 4.88 | % | 7.44 | % | 8.87 | % | ||||||||||
Fund Market Price Returns |
4.92 | % | 27.40 | % | 4.80 | % | 7.23 | % | 9.04 | % | ||||||||||
WisdomTree International SmallCap Dividend Index |
5.54 | % | 29.52 | % | 6.05 | % | 8.23 | % | 9.57 | % | ||||||||||
MSCI EAFE Small Cap Index |
5.28 | % | 29.02 | % | 9.05 | % | 10.38 | % | 10.73 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 11 |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
26.8% | |||
Consumer Discretionary |
15.6% | |||
Materials |
14.3% | |||
Information Technology |
11.0% | |||
Financials |
10.7% | |||
Consumer Staples |
6.6% | |||
Health Care |
4.7% | |||
Communication Services |
3.3% | |||
Real Estate |
2.6% | |||
Utilities |
2.0% | |||
Energy |
1.4% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.9% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Nippon Yusen K.K. |
1.4% | |||
Sojitz Corp. |
0.8% | |||
Seven Bank Ltd. |
0.8% | |||
JTEKT Corp. |
0.6% | |||
Mebuki Financial Group, Inc. |
0.6% | |||
Electric Power Development Co., Ltd. |
0.6% | |||
Yokohama Rubber Co., Ltd. (The) |
0.6% | |||
AEON Financial Service Co., Ltd. |
0.6% | |||
Tokyo Tatemono Co., Ltd. |
0.6% | |||
Mitsui OSK Lines Ltd. |
0.6% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the Japanese equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,023.40 | 0.58 | % | $ | 2.94 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
2.34 | % | 13.54 | % | 2.20 | % | 6.93 | % | 7.76 | % | ||||||||||
Fund Market Price Returns |
1.64 | % | 12.29 | % | 2.13 | % | 6.76 | % | 7.91 | % | ||||||||||
WisdomTree Japan SmallCap Dividend Index |
2.41 | % | 13.69 | % | 2.54 | % | 7.63 | % | 8.37 | % | ||||||||||
MSCI Japan Small Cap Index |
2.47 | % | 14.46 | % | 4.62 | % | 7.85 | % | 8.65 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
12 | WisdomTree Trust |
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
Growth is generally characterized by higher price levels relative to fundamentals, such as dividends or earnings. Price levels are higher because investors are willing to pay more due to their expectations of future improvements in these fundamentals.
The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of developed countries in Europe, Australasia and Japan.
The MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada, calculated in local currency.
The MSCI EAFE Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of mid-capitalization equities in the developed markets, excluding the U.S. and Canada.
The MSCI EAFE Small Cap Index is a free float-adjusted market capitalization equity index that is designed to measure the performance of small-cap stocks within the developed equity market, excluding the U.S. and Canada.
The MSCI EAFE Value Index is a free float-adjusted market capitalization index that is designed to measure the performance of the “value” stocks within the developed equity market, excluding the U.S. and Canada.
The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure the performance of large- and mid-cap stocks within developed market European countries.
The MSCI Europe Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of “small” stocks within developed market European countries.
The MSCI Japan Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of small cap stocks within Japan.
Quality is generally characterized by higher efficiency and profitability. Typical measures include earnings, return-on-equity, return on assets, operating profitability as well as others. This term is also related to the quality factor, which associates these stock characteristics with excess returns vs. the market over time.
Quintiles refers to separating a universe of companies into five groups of equal size on the basis of dividend yield, price-to-earnings, or return-on-equity, as applicable.
Return-on-Equity (ROE) measures a corporation’s profitability by revealing how much profit a company generates with the money shareholders have invested.
The WisdomTree Europe Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index.
The WisdomTree Europe SmallCap Dividend Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the European dividend-paying market.
The WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector.
The WisdomTree International Equity Index is a fundamentally weighted Index that measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States.
The WisdomTree International High Dividend Index is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index.
The WisdomTree International LargeCap Dividend Index is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
WisdomTree Trust | 13 |
Description of Terms and Indexes (unaudited) (continued)
The WisdomTree International MidCap Dividend Index is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree International Quality Dividend Growth Index is a fundamentally weighted index designed to provide exposure to dividend paying developed market companies.
The WisdomTree International SmallCap Dividend Index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree Japan SmallCap Dividend Index is comprised of dividend-paying small-capitalization companies in Japan.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
Index performance information assumes the reinvestment of dividends and excludes
management fees, transaction costs and expenses. You cannot directly invest in an index.
* * * * * *
14 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (concluded)
Abbreviations used in the schedules of investments and related tables included in this report are as follows:
Currency abbreviations: | ||||||
AUD | Australian dollar | JPY | Japanese yen | |||
CHF | Swiss franc | NOK | Norwegian krone | |||
DKK | Danish krone | NZD | New Zealand dollar | |||
EUR | Euro | SEK | Swedish krona | |||
GBP | British pound | SGD | Singapore dollar | |||
ILS | Israeli new shekel | USD | U.S. dollar |
Other abbreviations: | ||
CVA | Certificaten Van Aandelen (Certificate of Stock) | |
RSP | Risparmio Italian Savings Shares |
WisdomTree Trust | 15 |
Schedule of Investments (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% |
| |||||||
Australia – 2.2% |
| |||||||
BHP Group PLC |
51,021 | $ | 1,298,972 | |||||
Austria – 1.3% |
| |||||||
OMV AG |
11,779 | 712,324 | ||||||
Verbund AG |
410 | 41,672 | ||||||
|
|
|||||||
Total Austria |
|
753,996 | ||||||
Belgium – 0.7% |
| |||||||
Barco N.V. |
1,520 | 33,030 | ||||||
Elia Group S.A./N.V. |
520 | 62,194 | ||||||
Etablissements Franz Colruyt N.V. |
1,223 | 62,365 | ||||||
UCB S.A. |
1,059 | 118,805 | ||||||
Umicore S.A. |
665 | 39,491 | ||||||
Warehouses De Pauw CVA |
2,629 | 106,641 | ||||||
|
|
|||||||
Total Belgium |
|
422,526 | ||||||
Denmark – 4.6% |
| |||||||
AP Moller – Maersk A/S, Class B |
58 | 157,156 | ||||||
Carlsberg A/S, Class B |
1,069 | 174,859 | ||||||
Coloplast A/S, Class B |
1,511 | 237,032 | ||||||
DSV A/S |
290 | 69,629 | ||||||
H. Lundbeck A/S |
1,935 | 52,611 | ||||||
Novo Nordisk A/S, Class B |
14,014 | 1,357,257 | ||||||
Novozymes A/S, Class B |
1,433 | 98,272 | ||||||
Orsted A/S(a) |
2,056 | 271,993 | ||||||
Scandinavian Tobacco Group A/S, Class A(a) |
3,131 | 61,926 | ||||||
Topdanmark A/S |
1,121 | 58,006 | ||||||
Tryg A/S |
2,985 | 67,878 | ||||||
Vestas Wind Systems A/S |
3,858 | 154,835 | ||||||
|
|
|||||||
Total Denmark |
|
2,761,454 | ||||||
Finland – 2.1% |
| |||||||
Huhtamaki Oyj |
1,089 | 49,222 | ||||||
Kesko Oyj, Class B |
4,608 | 159,359 | ||||||
Kojamo Oyj |
1,273 | 26,423 | ||||||
Kone Oyj, Class B |
4,333 | 305,221 | ||||||
Neles Oyj |
7,489 | 102,851 | ||||||
Neste Oyj |
5,635 | 319,807 | ||||||
Orion Oyj, Class B |
1,622 | 64,384 | ||||||
Stora Enso Oyj, Class R |
4,061 | 68,079 | ||||||
Uponor Oyj |
1,352 | 33,657 | ||||||
Valmet Oyj |
2,361 | 85,755 | ||||||
YIT Oyj(b) |
8,417 | 44,580 | ||||||
|
|
|||||||
Total Finland |
|
1,259,338 | ||||||
France – 15.9% |
| |||||||
Air Liquide S.A. |
3,864 | 620,587 | ||||||
Arkema S.A. |
789 | 104,700 | ||||||
Capgemini SE |
954 | 199,181 | ||||||
Danone S.A. |
10,672 | 730,349 | ||||||
Dassault Systemes SE |
2,799 | 147,484 | ||||||
Gaztransport Et Technigaz S.A. |
621 | 46,601 | ||||||
Hermes International |
244 | 338,351 | ||||||
Kering S.A. |
744 | 531,151 | ||||||
L’Oreal S.A. |
2,672 | 1,105,063 | ||||||
Legrand S.A. |
2,103 | 226,081 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
2,380 | 1,710,422 | ||||||
Orange S.A. |
57,177 | 619,713 | ||||||
Sanofi |
18,576 | 1,788,601 | ||||||
Schneider Electric SE |
5,566 | 928,258 | ||||||
Teleperformance |
294 | 115,883 | ||||||
Trigano S.A. |
216 | 40,704 | ||||||
Verallia S.A.(a) |
1,953 | 67,450 | ||||||
Vivendi SE(b) |
9,052 | 114,402 | ||||||
|
|
|||||||
Total France |
|
9,434,981 | ||||||
Germany – 16.6% |
| |||||||
Aurubis AG |
587 | 44,478 | ||||||
Beiersdorf AG |
713 | 77,229 | ||||||
Brenntag SE |
1,372 | 128,129 | ||||||
Carl Zeiss Meditec AG, Bearer Shares |
325 | 62,544 | ||||||
CropEnergies AG |
974 | 13,568 | ||||||
Deutsche Boerse AG |
1,549 | 252,228 | ||||||
Deutsche Post AG, Registered Shares |
14,351 | 906,116 | ||||||
Deutsche Telekom AG, Registered Shares |
86,955 | 1,753,108 | ||||||
E.ON SE |
53,025 | 649,439 | ||||||
Fresenius Medical Care AG & Co. KGaA |
2,180 | 153,763 | ||||||
Fresenius SE & Co. KGaA |
6,002 | 288,918 | ||||||
GRENKE AG |
271 | 11,624 | ||||||
Hapag-Lloyd AG(a) |
1,404 | 307,372 | ||||||
Henkel AG & Co. KGaA |
2,377 | 205,372 | ||||||
Infineon Technologies AG |
5,260 | 216,563 | ||||||
Knorr-Bremse AG |
1,147 | 123,148 | ||||||
LANXESS AG |
1,129 | 76,649 | ||||||
LEG Immobilien SE |
949 | 134,401 | ||||||
Merck KGaA |
479 | 104,171 | ||||||
Rational AG |
39 | 36,819 | ||||||
SAP SE |
7,974 | 1,080,143 | ||||||
Scout24 AG(a) |
735 | 51,076 | ||||||
Siemens AG, Registered Shares |
12,925 | 2,125,881 | ||||||
Siemens Healthineers AG(a) |
8,141 | 530,059 | ||||||
Siltronic AG |
444 | 70,085 | ||||||
Softwareone Holding AG* |
694 | 15,288 | ||||||
Symrise AG |
748 | 98,523 | ||||||
TAG Immobilien AG |
1,927 | 56,547 | ||||||
Talanx AG |
6,555 | 280,174 | ||||||
|
|
|||||||
Total Germany |
|
9,853,415 | ||||||
Ireland – 0.2% |
| |||||||
Glanbia PLC |
3,601 | 59,429 | ||||||
Kerry Group PLC, Class A |
543 | 73,000 | ||||||
|
|
|||||||
Total Ireland |
|
132,429 | ||||||
Italy – 2.8% |
| |||||||
ACEA SpA |
4,109 | 87,814 | ||||||
Anima Holding SpA(a) |
12,270 | 58,801 | ||||||
DiaSorin SpA |
179 | 37,621 | ||||||
Ferrari N.V. |
507 | 106,324 | ||||||
Infrastrutture Wireless Italiane SpA(a) |
3,215 | 35,904 | ||||||
Italgas SpA |
18,802 | 120,720 | ||||||
Mediobanca Banca di Credito Finanziario SpA* |
27,423 | 331,803 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
2,137 | 124,527 | ||||||
Snam SpA |
76,026 | 422,577 |
See Notes to Financial Statements.
16 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2021
Investments | Shares | Value | ||||||
Telecom Italia SpA |
210,205 | $ | 82,684 | |||||
Terna – Rete Elettrica Nazionale |
33,114 | 235,484 | ||||||
|
|
|||||||
Total Italy |
|
1,644,259 | ||||||
Netherlands – 6.6% |
| |||||||
Aalberts N.V. |
1,250 | 72,232 | ||||||
Akzo Nobel N.V. |
1,722 | 188,355 | ||||||
ASM International N.V. |
508 | 199,114 | ||||||
ASML Holding N.V. |
1,298 | 971,638 | ||||||
ASR Nederland N.V. |
4,257 | 194,978 | ||||||
BE Semiconductor Industries N.V. |
1,219 | 97,000 | ||||||
Euronext N.V.(a) |
554 | 62,729 | ||||||
Koninklijke Ahold Delhaize N.V. |
14,730 | 490,545 | ||||||
Koninklijke DSM N.V. |
1,475 | 295,308 | ||||||
Koninklijke KPN N.V.(b) |
83,593 | 263,029 | ||||||
Koninklijke Vopak N.V. |
1,318 | 51,935 | ||||||
NN Group N.V. |
9,798 | 514,059 | ||||||
TKH Group N.V., CVA |
951 | 53,300 | ||||||
Universal Music Group N.V.* |
10,273 | 275,205 | ||||||
Wolters Kluwer N.V. |
2,065 | 219,172 | ||||||
|
|
|||||||
Total Netherlands |
|
3,948,599 | ||||||
Norway – 0.4% |
| |||||||
Atea ASA* |
2,669 | 46,230 | ||||||
Austevoll Seafood ASA |
2,787 | 33,108 | ||||||
Elkem ASA*(a) |
7,545 | 32,776 | ||||||
Kongsberg Gruppen ASA |
1,848 | 51,613 | ||||||
Leroy Seafood Group ASA |
6,613 | 54,772 | ||||||
|
|
|||||||
Total Norway |
|
218,499 | ||||||
Portugal – 0.1% |
| |||||||
Jeronimo Martins, SGPS, S.A. |
3,545 | 70,707 | ||||||
Spain – 4.7% |
| |||||||
Acciona S.A.(b) |
490 | 81,321 | ||||||
ACS Actividades de Construccion y Servicios S.A. |
12,981 | 352,790 | ||||||
Almirall S.A. |
2,570 | 40,865 | ||||||
Cie Automotive S.A. |
1,968 | 49,676 | ||||||
Ebro Foods S.A.(b) |
2,577 | 49,160 | ||||||
Fomento de Construcciones y Contratas S.A. |
8,100 | 98,381 | ||||||
Grifols S.A. |
2,347 | 57,339 | ||||||
Iberdrola S.A. |
97,235 | 978,604 | ||||||
Industria de Diseno Textil S.A. |
23,844 | 879,314 | ||||||
Inmobiliaria Colonial Socimi S.A. |
7,240 | 70,315 | ||||||
Prosegur Cash S.A.(a)(b) |
57,428 | 46,323 | ||||||
Prosegur Cia de Seguridad S.A. |
15,704 | 46,774 | ||||||
Viscofan S.A. |
687 | 45,025 | ||||||
|
|
|||||||
Total Spain |
|
2,795,887 | ||||||
Sweden – 2.9% |
| |||||||
Assa Abloy AB, Class B |
4,514 | 131,934 | ||||||
Atlas Copco AB, Class A |
5,536 | 336,771 | ||||||
Atlas Copco AB, Class B |
3,252 | 166,716 | ||||||
Avanza Bank Holding AB(b) |
683 | 24,170 | ||||||
Axfood AB |
3,700 | 88,688 | ||||||
Beijer Ref AB |
2,451 | 48,860 | ||||||
Boliden AB |
3,768 | 121,587 | ||||||
Bravida Holding AB(a) |
2,995 | 40,533 | ||||||
Elekta AB, Class B |
3,201 | 35,981 | ||||||
Epiroc AB, Class A |
8,242 | 171,462 | ||||||
EQT AB |
2,273 | 95,092 | ||||||
Essity AB, Class B |
5,729 | 178,120 | ||||||
Evolution AB(a) |
731 | 111,515 | ||||||
Platzer Fastigheter Holding AB, Class B |
2,730 | 41,191 | ||||||
Skanska AB, Class B |
3,608 | 91,019 | ||||||
SKF AB, Class B |
3,112 | 73,847 | ||||||
|
|
|||||||
Total Sweden |
|
1,757,486 | ||||||
Switzerland – 14.3% |
| |||||||
Coca-Cola HBC AG* |
4,498 | 145,497 | ||||||
Credit Suisse Group AG, Registered Shares |
14,820 | 147,652 | ||||||
DKSH Holding AG |
913 | 71,691 | ||||||
Geberit AG, Registered Shares |
364 | 268,849 | ||||||
Givaudan S.A., Registered Shares |
71 | 324,384 | ||||||
Kuehne + Nagel International AG, Registered Shares |
1,110 | 380,055 | ||||||
Logitech International S.A., Registered Shares |
1,161 | 103,623 | ||||||
Lonza Group AG, Registered Shares |
215 | 161,702 | ||||||
Nestle S.A., Registered Shares |
19,070 | 2,303,896 | ||||||
Partners Group Holding AG |
344 | 540,790 | ||||||
Roche Holding AG |
7,252 | 2,658,328 | ||||||
Roche Holding AG, Bearer Shares |
1,906 | 785,406 | ||||||
Schindler Holding AG, Participation Certificate |
219 | 58,973 | ||||||
Schindler Holding AG, Registered Shares |
566 | 146,468 | ||||||
Sika AG, Registered Shares(b) |
518 | 164,809 | ||||||
STMicroelectronics N.V. |
3,423 | 149,817 | ||||||
Temenos AG, Registered Shares |
195 | 26,569 | ||||||
Vifor Pharma AG |
444 | 57,829 | ||||||
|
|
|||||||
Total Switzerland |
|
8,496,338 | ||||||
United Kingdom – 24.2% |
| |||||||
Admiral Group PLC |
6,035 | 252,907 | ||||||
Ashmore Group PLC |
15,426 | 70,844 | ||||||
Ashtead Group PLC |
3,144 | 239,346 | ||||||
Avast PLC(a) |
10,367 | 79,369 | ||||||
BAE Systems PLC |
73,409 | 559,441 | ||||||
Berkeley Group Holdings PLC |
2,590 | 152,331 | ||||||
Big Yellow Group PLC |
2,354 | 44,278 | ||||||
Bodycote PLC |
4,063 | 48,073 | ||||||
British American Tobacco PLC |
69,548 | 2,441,903 | ||||||
Bunzl PLC |
2,687 | 88,945 | ||||||
Close Brothers Group PLC |
3,120 | 65,080 | ||||||
Coca-Cola Europacific Partners PLC |
3,268 | 180,131 | ||||||
Cranswick PLC |
770 | 37,086 | ||||||
Croda International PLC |
388 | 44,699 | ||||||
Daily Mail & General Trust PLC, Class A Non-Voting Shares |
4,847 | 70,060 | ||||||
DCC PLC |
1,100 | 91,928 | ||||||
easyJet PLC* |
14,426 | 128,922 | ||||||
FDM Group Holdings PLC |
1,623 | 27,661 | ||||||
Ferrexpo PLC |
28,119 | 124,055 | ||||||
Fevertree Drinks PLC |
412 | 12,938 | ||||||
Fresnillo PLC |
2,896 | 30,512 | ||||||
Games Workshop Group PLC |
329 | 45,558 | ||||||
GlaxoSmithKline PLC |
120,070 | 2,272,378 | ||||||
Hargreaves Lansdown PLC |
7,288 | 140,670 | ||||||
Hikma Pharmaceuticals PLC |
1,186 | 39,179 | ||||||
HomeServe PLC |
3,444 | 42,002 | ||||||
IMI PLC |
4,445 | 99,491 |
See Notes to Financial Statements.
WisdomTree Trust | 17 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2021
Investments | Shares | Value | ||||||
Intertek Group PLC |
1,183 | $ | 79,388 | |||||
Johnson Matthey PLC |
1,671 | 60,496 | ||||||
Jupiter Fund Management PLC |
17,463 | 58,866 | ||||||
Linde PLC |
3,677 | 1,091,360 | ||||||
London Stock Exchange Group PLC |
1,096 | 110,095 | ||||||
Moneysupermarket.com Group PLC |
8,832 | 25,365 | ||||||
Persimmon PLC |
2,195 | 78,963 | ||||||
Quilter PLC(a) |
33,981 | 65,291 | ||||||
RELX PLC |
22,709 | 657,405 | ||||||
Rio Tinto PLC |
34,075 | 2,257,509 | ||||||
Sage Group PLC (The) |
13,786 | 131,903 | ||||||
Segro PLC |
10,150 | 163,545 | ||||||
Smith & Nephew PLC |
7,285 | 126,419 | ||||||
Smiths Group PLC |
4,201 | 81,624 | ||||||
Spirax-Sarco Engineering PLC |
474 | 95,676 | ||||||
Tate & Lyle PLC |
10,464 | 97,607 | ||||||
Ultra Electronics Holdings PLC |
1,069 | 46,643 | ||||||
Unilever PLC |
29,014 | 1,566,798 | ||||||
WM Morrison Supermarkets PLC |
38,119 | 151,366 | ||||||
|
|
|||||||
Total United Kingdom |
|
14,376,106 | ||||||
TOTAL
COMMON STOCKS (Cost: $51,873,606) |
|
59,224,992 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% |
| |||||||
United States – 0.4% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) (Cost: $232,363) |
232,363 | 232,363 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
100.0% (Cost: $52,105,969) |
|
59,457,355 | ||||||
Other Assets less Liabilities – 0.0% |
|
13,694 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 59,471,049 |
* |
Non-income producing security. |
(a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $389,274 and the total market value of the collateral held by the Fund was $407,669. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $175,306. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Counterparty | Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
Bank of America N.A. |
10/4/2021 | 11,678 | USD | 8,667 | GBP | $ | — | $ | (8 | ) | ||||||||||||||||||
Credit Suisse International |
10/1/2021 | 3,767 | CHF | 4,028 | USD | 10 | — | |||||||||||||||||||||
Credit Suisse International |
10/1/2021 | 2,375 | GBP | 3,188 | USD | 15 | — | |||||||||||||||||||||
$ | 25 | $ | (8 | ) |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities | ||||||||||||||||
Common Stocks |
$ | 59,224,992 | $ | — | $ | — | $ | 59,224,992 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 232,363 | — | 232,363 | ||||||||||||
Total Investments in Securities |
$ | 59,224,992 | $ | 232,363 | $ | — | $ | 59,457,355 | ||||||||
Financial Derivative Instruments | ||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | 25 | $ | — | $ | 25 | ||||||||
Liabilities: |
|
|||||||||||||||
Financial Derivative Instruments |
||||||||||||||||
Foreign Currency Contracts1 |
$ | — | $ | (8 | ) | $ | — | $ | (8 | ) | ||||||
Total – Net |
$ | 59,224,992 | $ | 232,380 | $ | — | $ | 59,457,372 |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
18 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.4% |
| |||||||
Austria – 1.2% |
| |||||||
AT&S Austria Technologie & Systemtechnik AG |
51,766 | $ | 1,976,809 | |||||
Schoeller-Bleckmann Oilfield Equipment AG* |
49,610 | 2,006,593 | ||||||
|
|
|||||||
Total Austria |
|
3,983,402 | ||||||
Belgium – 2.0% |
| |||||||
Bekaert S.A. |
49,430 | 2,061,182 | ||||||
Fagron |
35,711 | 699,445 | ||||||
Orange Belgium S.A. |
59,547 | 1,340,213 | ||||||
Recticel S.A. |
78,636 | 1,308,701 | ||||||
Xior Student Housing N.V. |
23,698 | 1,338,909 | ||||||
|
|
|||||||
Total Belgium |
|
6,748,450 | ||||||
Denmark – 5.8% |
| |||||||
Cementir Holding N.V. |
106,349 | 1,036,559 | ||||||
Chemometec A/S |
50,559 | 7,730,300 | ||||||
D/S Norden A/S |
143,027 | 3,646,953 | ||||||
NNIT A/S(a) |
27,678 | 527,151 | ||||||
Per Aarsleff Holding A/S |
52,149 | 2,133,557 | ||||||
Scandinavian Tobacco Group A/S, Class A(a) |
208,348 | 4,120,784 | ||||||
|
|
|||||||
Total Denmark |
|
19,195,304 | ||||||
Finland – 5.4% |
| |||||||
Kamux Corp. |
64,242 | 953,746 | ||||||
Oriola Oyj, Class B |
274,007 | 563,987 | ||||||
Raisio Oyj, Class V(b) |
138,325 | 544,258 | ||||||
Revenio Group Oyj |
27,848 | 1,770,253 | ||||||
Rovio Entertainment Oyj(a)(b) |
166,492 | 1,114,320 | ||||||
Talenom Oyj |
61,786 | 1,001,064 | ||||||
Terveystalo Oyj(a) |
175,999 | 2,202,920 | ||||||
Tokmanni Group Corp. |
120,311 | 2,936,489 | ||||||
Uponor Oyj |
118,985 | 2,962,042 | ||||||
Verkkokauppa.com Oyj(b) |
140,448 | 1,285,901 | ||||||
YIT Oyj(b) |
470,131 | 2,490,003 | ||||||
|
|
|||||||
Total Finland |
|
17,824,983 | ||||||
France – 4.2% |
| |||||||
Albioma S.A. |
62,500 | 2,462,769 | ||||||
Chargeurs S.A. |
58,294 | 1,761,960 | ||||||
Derichebourg S.A.* |
199,503 | 2,309,828 | ||||||
IPSOS |
71,186 | 3,246,415 | ||||||
Kaufman & Broad S.A. |
49,529 | 2,069,329 | ||||||
Quadient S.A. |
80,935 | 1,951,032 | ||||||
|
|
|||||||
Total France |
|
13,801,333 | ||||||
Germany – 7.0% |
| |||||||
Bilfinger SE |
26,421 | 924,130 | ||||||
CropEnergies AG |
180,224 | 2,510,625 | ||||||
DIC Asset AG |
174,231 | 3,081,376 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG |
18,016 | 2,330,168 | ||||||
Elmos Semiconductor SE |
30,302 | 1,541,702 | ||||||
GFT Technologies SE |
71,346 | 2,360,698 | ||||||
Hamburger Hafen und Logistik AG |
99,050 | 2,227,004 | ||||||
Indus Holding AG |
25,186 | 969,085 | ||||||
Jenoptik AG |
29,437 | 999,599 | ||||||
VERBIO Vereinigte BioEnergie AG |
84,757 | 5,589,237 | ||||||
Wuestenrot & Wuerttembergische AG |
28,478 | 603,984 | ||||||
|
|
|||||||
Total Germany |
|
23,137,608 | ||||||
Ireland – 1.1% |
| |||||||
Hibernia REIT PLC |
1,572,798 | 2,129,024 | ||||||
Irish Continental Group PLC* |
214,305 | 1,071,711 | ||||||
Kenmare Resources PLC |
102,287 | 593,050 | ||||||
|
|
|||||||
Total Ireland |
|
3,793,785 | ||||||
Italy – 7.8% |
| |||||||
Anima Holding SpA(a) |
1,264,817 | 6,061,330 | ||||||
Ascopiave SpA |
210,203 | 846,561 | ||||||
Danieli & C. Officine Meccaniche SpA(b) |
39,448 | 1,140,671 | ||||||
Danieli & C. Officine Meccaniche SpA, RSP |
65,730 | 1,256,933 | ||||||
Datalogic SpA |
146,355 | 2,966,621 | ||||||
Falck Renewables SpA(b) |
341,850 | 2,664,358 | ||||||
Fiera Milano SpA*(b) |
411,323 | 1,711,363 | ||||||
Immobiliare Grande Distribuzione SIIQ SpA* |
236,489 | 1,074,389 | ||||||
La Doria SpA |
29,489 | 574,845 | ||||||
Piaggio & C. SpA |
1,571,092 | 5,436,960 | ||||||
RAI Way SpA(a) |
279,739 | 1,692,342 | ||||||
Zignago Vetro SpA |
30,976 | 613,166 | ||||||
|
|
|||||||
Total Italy |
|
26,039,539 | ||||||
Netherlands – 1.8% |
| |||||||
ForFarmers N.V. |
139,101 | 697,238 | ||||||
TKH Group N.V., CVA |
96,710 | 5,420,288 | ||||||
|
|
|||||||
Total Netherlands |
|
6,117,526 | ||||||
Norway – 12.0% |
| |||||||
ABG Sundal Collier Holding ASA |
518,347 | 546,300 | ||||||
American Shipping Co. ASA* |
83,818 | 304,382 | ||||||
Atea ASA* |
99,280 | 1,719,636 | ||||||
Austevoll Seafood ASA |
348,582 | 4,141,015 | ||||||
Bonheur ASA(b) |
74,789 | 2,604,560 | ||||||
Borregaard ASA |
197,421 | 4,805,907 | ||||||
Elkem ASA*(a) |
952,491 | 4,137,636 | ||||||
Europris ASA(a) |
830,068 | 5,515,244 | ||||||
Fjordkraft Holding ASA(a) |
501,853 | 2,790,611 | ||||||
Kid ASA(a) |
76,417 | 992,719 | ||||||
Norway Royal Salmon ASA |
28,048 | 575,789 | ||||||
Selvaag Bolig ASA |
104,803 | 654,325 | ||||||
SpareBank 1 Nord Norge |
149,511 | 1,637,397 | ||||||
SpareBank 1 SMN |
202,950 | 3,017,775 | ||||||
Sparebanken Vest |
62,525 | 680,457 | ||||||
TGS ASA |
533,993 | 5,676,839 | ||||||
|
|
|||||||
Total Norway |
|
39,800,592 | ||||||
Portugal – 1.5% |
| |||||||
Altri, SGPS, S.A. |
557,403 | 3,459,342 | ||||||
Corticeira Amorim, SGPS, S.A. |
63,127 | 866,226 | ||||||
Semapa-Sociedade de Investimento e Gestao(b) |
53,552 | 726,150 | ||||||
|
|
|||||||
Total Portugal |
|
5,051,718 | ||||||
Spain – 1.8% |
| |||||||
ContourGlobal PLC(a) |
320,820 | 816,707 | ||||||
Ercros S.A.* |
155,955 | 638,930 |
See Notes to Financial Statements.
WisdomTree Trust | 19 |
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2021
Investments | Shares | Value | ||||||
Faes Farma S.A. |
582,801 | $ | 2,282,978 | |||||
Global Dominion Access S.A.(a) |
245,360 | 1,239,809 | ||||||
Miquel y Costas & Miquel S.A. |
56,068 | 1,099,462 | ||||||
|
|
|||||||
Total Spain |
|
6,077,886 | ||||||
Sweden – 10.4% |
| |||||||
AcadeMedia AB(a) |
175,135 | 1,201,125 | ||||||
Akelius Residential Property AB, Class D(b) |
382,275 | 720,379 | ||||||
Alimak Group AB(a) |
68,025 | 1,023,266 | ||||||
Arjo AB, Class B |
328,081 | 4,057,628 | ||||||
BioGaia AB, Class B |
16,781 | 846,862 | ||||||
Catena AB |
80,349 | 4,353,341 | ||||||
CTT Systems AB |
36,894 | 885,603 | ||||||
Dustin Group AB(a) |
308,530 | 3,320,333 | ||||||
Instalco AB |
70,892 | 3,257,521 | ||||||
Lagercrantz Group AB, Class B(b) |
165,381 | 1,983,011 | ||||||
LeoVegas AB(a) |
363,682 | 1,423,375 | ||||||
Lindab International AB |
59,997 | 1,529,320 | ||||||
Midsona AB, Class B(b) |
70,967 | 487,523 | ||||||
MIPS AB |
22,511 | 2,265,625 | ||||||
Platzer Fastigheter Holding AB, Class B |
121,106 | 1,827,273 | ||||||
Ratos AB, Class B |
582,435 | 3,428,614 | ||||||
Troax Group AB |
50,123 | 1,927,907 | ||||||
|
|
|||||||
Total Sweden |
|
34,538,706 | ||||||
Switzerland – 9.3% |
| |||||||
Bobst Group S.A., Registered Shares* |
29,568 | 2,564,240 | ||||||
Comet Holding AG, Registered Shares |
7,329 | 2,545,528 | ||||||
EFG International AG*(b) |
189,181 | 1,370,921 | ||||||
Huber + Suhner AG, Registered Shares |
39,321 | 3,047,551 | ||||||
Implenia AG, Registered Shares*(b) |
58,437 | 1,296,721 | ||||||
Kardex Holding AG, Registered Shares |
26,938 | 7,637,992 | ||||||
Kudelski S.A., Bearer Shares(b) |
124,332 | 522,465 | ||||||
Mobilezone Holding AG, Registered Shares |
201,656 | 2,797,265 | ||||||
Swissquote Group Holding S.A., Registered Shares |
26,098 | 4,839,957 | ||||||
Valiant Holding AG, Registered Shares |
23,559 | 2,245,158 | ||||||
Zehnder Group AG |
19,214 | 2,043,232 | ||||||
|
|
|||||||
Total Switzerland |
|
30,911,030 | ||||||
United Kingdom – 28.1% |
| |||||||
Anglo Asian Mining PLC |
396,516 | 689,689 | ||||||
Avon Protection PLC |
14,860 | 389,109 | ||||||
Bodycote PLC |
321,125 | 3,799,479 | ||||||
Brewin Dolphin Holdings PLC |
922,901 | 4,766,029 | ||||||
CareTech Holdings PLC |
87,369 | 755,124 | ||||||
Chemring Group PLC |
347,753 | 1,495,768 | ||||||
Chesnara PLC |
218,434 | 837,925 | ||||||
Clinigen Group PLC |
86,849 | 743,603 | ||||||
Clipper Logistics PLC |
201,652 | 1,984,852 | ||||||
CLS Holdings PLC |
579,994 | 1,743,938 | ||||||
CMC Markets PLC(a) |
804,794 | 3,081,810 | ||||||
Craneware PLC |
25,773 | 840,975 | ||||||
Daily Mail & General Trust PLC, Class A Non-Voting Shares |
110,683 | 1,599,847 | ||||||
Devro PLC |
390,911 | 1,125,326 | ||||||
Diversified Energy Co. PLC |
3,159,580 | 5,052,622 | ||||||
Drax Group PLC |
966,732 | 6,280,231 | ||||||
EMIS Group PLC |
90,111 | 1,703,447 | ||||||
FDM Group Holdings PLC |
114,252 | 1,947,214 | ||||||
Ferrexpo PLC |
1,654,159 | 7,297,823 | ||||||
Helical PLC |
107,120 | 638,404 | ||||||
Hilton Food Group PLC |
110,224 | 1,738,861 | ||||||
IG Design Group PLC |
110,647 | 723,576 | ||||||
Impax Asset Management Group PLC |
129,609 | 2,013,216 | ||||||
iomart Group PLC(b) |
149,655 | 435,861 | ||||||
James Fisher & Sons PLC |
38,578 | 446,823 | ||||||
James Halstead PLC(b) |
52,341 | 371,219 | ||||||
Jupiter Fund Management PLC |
1,966,983 | 6,630,456 | ||||||
Learning Technologies Group PLC |
238,893 | 693,184 | ||||||
Liontrust Asset Management PLC |
85,943 | 2,462,477 | ||||||
Luceco PLC(a) |
184,581 | 812,593 | ||||||
Moneysupermarket.com Group PLC |
1,473,587 | 4,232,122 | ||||||
NCC Group PLC |
387,100 | 1,341,402 | ||||||
Nichols PLC |
59,812 | 1,072,612 | ||||||
Numis Corp. PLC |
95,944 | 464,424 | ||||||
PayPoint PLC(b) |
441,657 | 4,228,109 | ||||||
Polar Capital Holdings PLC |
183,577 | 2,004,962 | ||||||
PZ Cussons PLC |
457,715 | 1,391,696 | ||||||
Sabre Insurance Group PLC(a) |
287,134 | 847,874 | ||||||
Serica Energy PLC |
262,471 | 819,285 | ||||||
Smart Metering Systems PLC |
179,555 | 2,023,981 | ||||||
Stock Spirits Group PLC |
280,130 | 1,414,537 | ||||||
Telecom Plus PLC |
113,831 | 1,866,366 | ||||||
TORM PLC, Class A*(b) |
273,657 | 2,104,430 | ||||||
TP ICAP Group PLC |
1,883,119 | 4,053,934 | ||||||
Volex PLC |
167,938 | 986,143 | ||||||
XPS Pensions Group PLC |
469,482 | 905,228 | ||||||
YouGov PLC |
37,677 | 640,103 | ||||||
|
|
|||||||
Total United Kingdom |
|
93,498,689 | ||||||
United States –
0.0% Dole PLC* |
1 | 17 | ||||||
TOTAL COMMON STOCKS (Cost: $267,489,575) |
|
330,520,568 | ||||||
EXCHANGE-TRADED FUND – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
WisdomTree International MidCap Dividend Fund(c) |
|
|||||||
(Cost: $195,069) | 2,811 | 188,084 |
See Notes to Financial Statements.
20 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2021
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7% |
| |||||||
United States – 1.7% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d) |
||||||||
(Cost: $5,703,323) | 5,703,323 | $ | 5,703,323 | |||||
TOTAL INVESTMENTS IN SECURITIES – 101.2% (Cost: $273,387,967) |
|
336,411,975 | ||||||
Other Assets less Liabilities – (1.2)% |
|
(4,145,894 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 332,266,081 |
* |
Non-income producing security. |
(a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,255,496 and the total market value of the collateral held by the Fund was $10,920,693. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,217,370. |
(c) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree International MidCap Dividend Fund |
$ | 629,963 | $ | 1,791,410 | $ | 2,199,833 | $ | 8,554 | $ | (42,010 | ) | $ | 188,084 | $ | 26,803 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
|||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 330,520,568 | $ | — | $ | — | $ | 330,520,568 | ||||||||
Exchange-Traded Fund |
188,084 | — | — | 188,084 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 5,703,323 | — | 5,703,323 | ||||||||||||
Total Investments in Securities |
$ | 330,708,652 | $ | 5,703,323 | $ | — | $ | 336,411,975 |
See Notes to Financial Statements.
WisdomTree Trust | 21 |
Schedule of Investments (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% |
| |||||||
Australia – 12.1% |
| |||||||
BHP Group Ltd.(a) |
53,536 | $ | 1,454,444 | |||||
BHP Group PLC |
81,039 | 2,063,217 | ||||||
Coles Group Ltd. |
74,704 | 916,822 | ||||||
Fortescue Metals Group Ltd. |
259,738 | 2,806,822 | ||||||
Rio Tinto Ltd. |
25,783 | 1,865,788 | ||||||
Sonic Healthcare Ltd. |
27,314 | 802,233 | ||||||
Telstra Corp., Ltd. |
842,544 | 2,391,845 | ||||||
Transurban Group |
92,632 | 947,484 | ||||||
Wesfarmers Ltd. |
29,092 | 1,171,565 | ||||||
Woodside Petroleum Ltd. |
142,809 | 2,463,416 | ||||||
|
|
|||||||
Total Australia |
|
16,883,636 | ||||||
China – 2.5% |
| |||||||
China Overseas Land & Investment Ltd. |
604,000 | 1,376,422 | ||||||
Guangdong Investment Ltd. |
910,000 | 1,187,671 | ||||||
Wilmar International Ltd. |
282,400 | 875,739 | ||||||
|
|
|||||||
Total China |
|
3,439,832 | ||||||
Finland – 3.7% |
| |||||||
Fortum Oyj |
93,709 | 2,855,200 | ||||||
Neste Oyj |
9,981 | 566,460 | ||||||
UPM-Kymmene Oyj |
49,240 | 1,752,518 | ||||||
|
|
|||||||
Total Finland |
|
5,174,178 | ||||||
France – 4.3% |
| |||||||
Danone S.A. |
19,071 | 1,305,143 | ||||||
Edenred |
10,838 | 585,706 | ||||||
Gecina S.A. |
10,661 | 1,440,041 | ||||||
Orange S.A. |
149,404 | 1,619,315 | ||||||
Sanofi |
10,913 | 1,050,764 | ||||||
|
|
|||||||
Total France |
|
6,000,969 | ||||||
Germany – 9.6% |
| |||||||
BASF SE |
32,540 | 2,483,351 | ||||||
Bayer AG, Registered Shares |
31,009 | 1,689,260 | ||||||
Bayerische Motoren Werke AG |
16,318 | 1,565,136 | ||||||
Continental AG* |
8,554 | 939,716 | ||||||
E.ON SE |
129,290 | 1,583,516 | ||||||
Evonik Industries AG |
59,255 | 1,872,729 | ||||||
Siemens AG, Registered Shares |
8,491 | 1,396,584 | ||||||
Vitesco Technologies Group AG, Class A* |
1,711 | 101,119 | ||||||
Volkswagen AG |
5,714 | 1,774,760 | ||||||
|
|
|||||||
Total Germany |
|
13,406,171 | ||||||
Hong Kong – 7.4% |
| |||||||
Hang Lung Properties Ltd. |
457,000 | 1,042,606 | ||||||
Henderson Land Development Co., Ltd. |
487,000 | 1,867,386 | ||||||
Link REIT |
165,800 | 1,421,663 | ||||||
New World Development Co., Ltd. |
319,000 | 1,305,152 | ||||||
Power Assets Holdings Ltd. |
372,000 | 2,188,615 | ||||||
Sun Hung Kai Properties Ltd. |
111,500 | 1,395,066 | ||||||
Swire Properties Ltd. |
456,000 | 1,143,419 | ||||||
|
|
|||||||
Total Hong Kong |
|
10,363,907 | ||||||
Italy – 1.3% |
| |||||||
Snam SpA |
314,730 | 1,749,371 | ||||||
Japan – 23.8% |
| |||||||
Astellas Pharma, Inc. |
53,000 | 875,218 | ||||||
Bridgestone Corp. |
34,700 | 1,650,174 | ||||||
Canon, Inc. |
105,900 | 2,601,111 | ||||||
Daiwa House Industry Co., Ltd. |
38,500 | 1,290,177 | ||||||
Denso Corp. |
18,100 | 1,191,526 | ||||||
ENEOS Holdings, Inc. |
473,500 | 1,934,740 | ||||||
FUJIFILM Holdings Corp. |
10,100 | 872,542 | ||||||
Fujitsu Ltd. |
3,100 | 564,293 | ||||||
Hitachi Ltd. |
22,100 | 1,315,205 | ||||||
Honda Motor Co., Ltd. |
37,000 | 1,145,732 | ||||||
ITOCHU Corp.(a) |
36,800 | 1,080,830 | ||||||
Japan Tobacco, Inc. |
118,900 | 2,333,776 | ||||||
KDDI Corp. |
47,700 | 1,577,958 | ||||||
Kirin Holdings Co., Ltd. |
48,900 | 909,411 | ||||||
Mitsubishi Corp. |
67,700 | 2,145,527 | ||||||
Murata Manufacturing Co., Ltd. |
6,000 | 535,604 | ||||||
Panasonic Corp. |
90,900 | 1,132,431 | ||||||
Sekisui House Ltd. |
76,800 | 1,618,599 | ||||||
Seven & I Holdings Co., Ltd. |
27,200 | 1,239,633 | ||||||
SoftBank Corp. |
174,100 | 2,363,204 | ||||||
Sumitomo Corp. |
137,500 | 1,948,969 | ||||||
Takeda Pharmaceutical Co., Ltd. |
40,200 | 1,332,734 | ||||||
TDK Corp. |
10,800 | 391,539 | ||||||
Tokyo Electron Ltd.(a) |
2,500 | 1,112,929 | ||||||
|
|
|||||||
Total Japan |
|
33,163,862 | ||||||
Netherlands – 2.3% |
| |||||||
Koninklijke Ahold Delhaize N.V. |
37,828 | 1,259,764 | ||||||
Koninklijke KPN N.V. |
633,620 | 1,993,717 | ||||||
|
|
|||||||
Total Netherlands |
|
3,253,481 | ||||||
Norway – 4.9% |
| |||||||
Equinor ASA |
136,803 | 3,489,325 | ||||||
Telenor ASA |
101,666 | 1,715,543 | ||||||
Yara International ASA |
33,551 | 1,669,238 | ||||||
|
|
|||||||
Total Norway |
|
6,874,106 | ||||||
Singapore – 2.5% |
| |||||||
Capitaland Investment Ltd.* |
621,800 | 1,557,248 | ||||||
Singapore Telecommunications Ltd. |
1,037,100 | 1,879,247 | ||||||
|
|
|||||||
Total Singapore |
|
3,436,495 | ||||||
Spain – 5.4% |
| |||||||
Endesa S.A. |
67,892 | 1,370,665 | ||||||
Ferrovial S.A. |
43,005 | 1,257,479 | ||||||
Naturgy Energy Group S.A.(a) |
114,459 | 2,885,187 | ||||||
Red Electrica Corp. S.A. |
100,687 | 2,019,925 | ||||||
|
|
|||||||
Total Spain |
|
7,533,256 | ||||||
Sweden – 1.5% |
| |||||||
Telefonaktiebolaget LM Ericsson, Class B(a) |
36,237 | 410,478 | ||||||
Telia Co. AB |
420,133 | 1,734,836 | ||||||
|
|
|||||||
Total Sweden |
|
2,145,314 | ||||||
Switzerland – 5.0% |
| |||||||
ABB Ltd., Registered Shares |
38,486 | 1,295,037 | ||||||
Holcim Ltd., Registered Shares* |
31,436 | 1,521,168 |
See Notes to Financial Statements.
22 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2021
Investments | Shares | Value | ||||||
Novartis AG, Registered Shares |
13,784 | $ | 1,135,257 | |||||
Roche Holding AG |
2,487 | 911,647 | ||||||
Roche Holding AG, Bearer Shares(a) |
2,426 | 999,683 | ||||||
SGS S.A., Registered Shares |
355 | 1,037,391 | ||||||
|
|
|||||||
Total Switzerland |
|
6,900,183 | ||||||
United Kingdom – 12.9% |
| |||||||
AstraZeneca PLC |
7,046 | 851,053 | ||||||
BAE Systems PLC |
244,566 | 1,863,807 | ||||||
British American Tobacco PLC |
65,570 | 2,302,231 | ||||||
GlaxoSmithKline PLC |
88,605 | 1,676,889 | ||||||
National Grid PLC |
128,698 | 1,535,046 | ||||||
Rio Tinto PLC |
32,000 | 2,120,038 | ||||||
Sage Group PLC (The) |
79,705 | 762,609 | ||||||
SSE PLC |
111,590 | 2,363,765 | ||||||
Tesco PLC |
356,146 | 1,216,371 | ||||||
Unilever PLC |
15,555 | 840,891 | ||||||
Vodafone Group PLC |
1,637,350 | 2,501,349 | ||||||
|
|
|||||||
Total United Kingdom |
|
18,034,049 | ||||||
TOTAL
COMMON STOCKS (Cost: $132,149,888) |
|
138,358,810 | ||||||
RIGHTS – 0.0% |
| |||||||
Australia – 0.0% |
| |||||||
Transurban Group,
expiring 10/8/21*
(Cost: $0) |
10,292 | 7,806 | ||||||
EXCHANGE-TRADED FUND – 0.3% |
| |||||||
United States – 0.3% |
| |||||||
WisdomTree International LargeCap Dividend Fund(a)(b) |
|
|||||||
(Cost: $442,868) | 10,018 | 476,233 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.9% |
| |||||||
United States – 2.9% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) |
||||||||
(Cost: $4,013,616) | 4,013,616 | 4,013,616 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 102.4% (Cost: $136,606,372) |
|
142,856,465 | ||||||
Other Assets less Liabilities – (2.4)% |
|
(3,309,311 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 139,547,154 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,434,637 and the total market value of the collateral held by the Fund was $7,837,306. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,823,690. |
(b) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree International LargeCap Dividend Fund |
$ | 249,429 | $ | 1,976,681 | $ | 1,726,581 | $ | (7,192 | ) | $ | (16,104 | ) | $ | 476,233 | $ | 22,256 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
|
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Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 138,358,810 | $ | — | $ | — | $ | 138,358,810 | ||||||||
Rights |
7,806 | — | — | 7,806 | ||||||||||||
Exchange-Traded Fund |
476,233 | — | — | 476,233 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 4,013,616 | — | 4,013,616 | ||||||||||||
Total Investments in Securities |
$ | 138,842,849 | $ | 4,013,616 | $ | — | $ | 142,856,465 |
See Notes to Financial Statements.
WisdomTree Trust | 23 |
Schedule of Investments (unaudited)
WisdomTree International Equity Fund (DWM)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% |
| |||||||
Australia – 8.6% |
| |||||||
AGL Energy Ltd. |
56,868 | $ | 237,434 | |||||
Alumina Ltd. |
246,871 | 374,487 | ||||||
Ampol Ltd. |
11,004 | 222,167 | ||||||
Ansell Ltd. |
8,727 | 215,595 | ||||||
APA Group(a) |
56,487 | 355,806 | ||||||
ASX Ltd. |
9,546 | 558,540 | ||||||
Aurizon Holdings Ltd. |
159,454 | 436,538 | ||||||
AusNet Services Ltd. |
326,939 | 595,135 | ||||||
Australia & New Zealand Banking Group Ltd. |
160,589 | 3,265,442 | ||||||
BHP Group Ltd.(a) |
140,271 | 3,810,825 | ||||||
BHP Group PLC |
127,366 | 3,242,681 | ||||||
Brambles Ltd. |
47,118 | 366,565 | ||||||
Brickworks Ltd. |
14,183 | 255,410 | ||||||
carsales.com Ltd. |
22,442 | 410,786 | ||||||
Charter Hall Group |
26,109 | 323,446 | ||||||
Coles Group Ltd. |
71,464 | 877,059 | ||||||
Commonwealth Bank of Australia |
77,010 | 5,803,689 | ||||||
CSL Ltd. |
4,707 | 997,590 | ||||||
Dexus |