WisdomTree Trust
Semi-Annual Report
December 31, 2021
International Equity ETFs:
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
WisdomTree Emerging Markets ESG Fund (RESE)
WisdomTree International ESG Fund (RESD)
Fixed Income ETFs:
WisdomTree U.S. Corporate Bond Fund (WFIG)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
Efficient Core ETFs:
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
WisdomTree International Efficient Core Fund (NTSI)
WisdomTree U.S. Efficient Core Fund (NTSX)
Megatrends ETFs:
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
WisdomTree BioRevolution Fund (WDNA)
WisdomTree Cloud Computing Fund (WCLD)
WisdomTree Cybersecurity Fund (WCBR)
Table of Contents
Information about Performance and Shareholder Expense Examples (unaudited) |
1 | |||
2 | ||||
16 | ||||
Schedules of Investments (unaudited) |
| |||
WisdomTree Dynamic Currency Hedged International Equity Fund |
20 | |||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
32 | |||
44 | ||||
48 | ||||
52 | ||||
60 | ||||
68 | ||||
75 | ||||
81 | ||||
87 | ||||
94 | ||||
96 | ||||
98 | ||||
100 | ||||
101 | ||||
104 | ||||
107 | ||||
112 | ||||
119 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
132 | |||
136 |
“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 July 1, 2021 to December 31, 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 184/365 (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 December 31, 2021 (unaudited)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
22.0% | |||
Industrials |
13.7% | |||
Materials |
11.7% | |||
Consumer Staples |
9.8% | |||
Health Care |
9.0% | |||
Consumer Discretionary |
8.8% | |||
Communication Services |
6.8% | |||
Utilities |
6.6% | |||
Information Technology |
4.1% | |||
Real Estate |
4.0% | |||
Energy |
3.6% | |||
Other Assets less Liabilities‡ |
-0.1% | |||
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 |
2.2% | |||
Rio Tinto PLC |
1.8% | |||
BHP Group Ltd. |
1.5% | |||
Novartis AG, Registered Shares |
1.3% | |||
Roche Holding AG |
1.2% | |||
Toyota Motor Corp. |
1.2% | |||
BHP Group PLC |
1.1% | |||
LVMH Moet Hennessy Louis Vuitton SE |
1.0% | |||
AXA S.A. |
1.0% | |||
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 Dynamic Currency Hedged International Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International Equity Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies in the industrialized world outside the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. 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 December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,036.60 | 0.41 | % | $ | 2.10 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.14 | 0.41 | % | $ | 2.09 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
3.66 | % | 14.33 | % | 9.85 | % | 6.92 | % | 8.12 | % | ||||||||||
Fund Market Price Returns |
2.96 | % | 14.71 | % | 10.10 | % | 6.92 | % | 8.12 | % | ||||||||||
WisdomTree Dynamic Currency Hedged International Equity Index |
3.87 | % | 14.81 | % | 10.21 | % | 7.19 | % | 8.35 | % | ||||||||||
MSCI EAFE Local Currency Index |
5.28 | % | 18.70 | % | 13.35 | % | 8.36 | % | 8.85 | % | ||||||||||
MSCI EAFE Index |
2.24 | % | 11.26 | % | 13.54 | % | 9.55 | % | 9.11 | % | ||||||||||
MSCI EAFE Value Index |
0.19 | % | 10.89 | % | 7.82 | % | 5.34 | % | 6.34 | % |
* |
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 January 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.
2 | WisdomTree Trust |
Performance Summary
as of December 31, 2021 (unaudited)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
23.2% | |||
Financials |
15.3% | |||
Materials |
12.4% | |||
Consumer Discretionary |
12.1% | |||
Real Estate |
10.3% | |||
Information Technology |
7.1% | |||
Consumer Staples |
6.7% | |||
Health Care |
4.1% | |||
Communication Services |
3.9% | |||
Utilities |
3.0% | |||
Energy |
2.0% | |||
Other Assets less Liabilities‡ |
-0.1% | |||
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 | |||
Ferrexpo PLC |
1.3% | |||
PostNL N.V. |
1.0% | |||
Cia de Distribucion Integral Logista Holdings S.A. |
0.7% | |||
NetLink NBN Trust |
0.7% | |||
Peab AB, Class B |
0.7% | |||
Nexity S.A. |
0.6% | |||
Metropole Television S.A. |
0.6% | |||
Metcash Ltd. |
0.6% | |||
Oesterreichische Post AG |
0.5% | |||
Londonmetric Property PLC |
0.5% |
* |
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 Dynamic Currency Hedged International SmallCap Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (the “Index”). In seeking to track the Index, the Fund invests in the small-capitalization segment of dividend-paying companies in the industrialized world outside the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. 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 December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,033.30 | 0.49 | % | $ | 2.51 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.74 | 0.49 | % | $ | 2.50 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
3.33 | % | 16.11 | % | 12.47 | % | 8.21 | % | 9.48 | % | ||||||||||
Fund Market Price Returns |
3.93 | % | 17.69 | % | 12.58 | % | 8.51 | % | 9.67 | % | ||||||||||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index |
3.58 | % | 16.63 | % | 12.95 | % | 8.68 | % | 9.96 | % | ||||||||||
MSCI EAFE Small Cap Local Currency Index |
3.97 | % | 17.28 | % | 15.33 | % | 9.80 | % | 10.04 | % | ||||||||||
MSCI EAFE Small Cap Index |
0.97 | % | 10.10 | % | 15.62 | % | 11.04 | % | 10.43 | % | ||||||||||
MSCI EAFE Small Cap Value Index |
0.38 | % | 11.60 | % | 11.72 | % | 8.25 | % | 8.75 | % |
* |
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 January 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.
WisdomTree Trust | 3 |
Performance Summary
as of December 31, 2021 (unaudited)
WisdomTree Emerging Markets ESG Fund (RESE)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
25.7% | |||
Financials |
17.5% | |||
Consumer Discretionary |
17.1% | |||
Materials |
10.2% | |||
Consumer Staples |
8.3% | |||
Communication Services |
7.7% | |||
Industrials |
6.4% | |||
Health Care |
5.0% | |||
Utilities |
2.2% | |||
Real Estate |
0.1% | |||
Other Assets less Liabilities‡ |
-0.2% | |||
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 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. |
7.4% | |||
Tencent Holdings Ltd. |
4.8% | |||
Samsung Electronics Co., Ltd. |
4.3% | |||
Infosys Ltd. |
1.4% | |||
SK Hynix, Inc. |
1.0% | |||
JD.com, Inc., ADR |
1.0% | |||
MediaTek, Inc. |
0.9% | |||
Housing Development Finance Corp., Ltd. |
0.9% | |||
Ping An Insurance Group Co. of China Ltd., Class H |
0.9% | |||
ICICI Bank Ltd. |
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 Emerging Markets ESG Fund (the “Fund”) is actively managed using a model-based approach seeking capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equity securities of issuers in emerging markets that exhibit certain characteristics believed to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance (“ESG”) characteristics.
Shareholder Expense Example (for the six-month period ended December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 916.20 | 0.32 | % | $ | 1.55 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.59 | 0.32 | % | $ | 1.63 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns2 |
-8.38 | % | 0.61 | % | 10.36 | % | 8.89 | % | 9.80 | % | ||||||||||
Fund Market Price Returns2 |
-8.49 | % | 1.01 | % | 10.39 | % | 8.76 | % | 9.73 | % | ||||||||||
MSCI Emerging Markets Extended ESG Focus Index3 |
-9.46 | % | -2.25 | % | 11.87 | % | N/A | N/A | ||||||||||||
MSCI Emerging Markets Index |
-9.30 | % | -2.54 | % | 10.94 | % | 9.87 | % | 10.14 | % |
* |
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. |
2 |
The Fund’s objectives and strategies changed effective March 16, 2020. Prior to March 16, 2020, Fund performance reflects the investment objective of the Fund when it was the WisdomTree Emerging Markets Dividend Fund (DVEM) and tracked the performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Index. |
3 |
The MSCI Emerging Markets Extended ESG Focus Index began on March 27, 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.
4 | WisdomTree Trust |
Performance Summary
as of December 31, 2021 (unaudited)
WisdomTree International ESG Fund (RESD)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
17.3% | |||
Industrials |
15.0% | |||
Health Care |
14.8% | |||
Information Technology |
12.8% | |||
Consumer Staples |
11.8% | |||
Consumer Discretionary |
10.5% | |||
Materials |
6.3% | |||
Communication Services |
6.1% | |||
Utilities |
2.8% | |||
Real Estate |
1.9% | |||
Other Assets less Liabilities‡ |
0.7% | |||
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 | |||
ASML Holding N.V. |
2.8% | |||
Nestle S.A., Registered Shares |
2.6% | |||
Roche Holding AG |
1.9% | |||
Novo Nordisk A/S, Class B |
1.7% | |||
Sony Group Corp. |
1.4% | |||
Novartis AG, Registered Shares |
1.3% | |||
AstraZeneca PLC |
1.3% | |||
SAP SE |
1.2% | |||
Diageo PLC |
1.2% | |||
L’Oreal S.A. |
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 ESG Fund (the “Fund”) is actively managed using a model-based approach seeking capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equity securities of issuers in developed markets excluding the U.S. and Canada that exhibit certain characteristics believed to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance (“ESG”) characteristics.
Shareholder Expense Example (for the six-month period ended December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,025.40 | 0.30 | % | $ | 1.53 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.69 | 0.30 | % | $ | 1.53 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns2 |
2.54 | % | 11.83 | % | 17.99 | % | 11.98 | % | 12.39 | % | ||||||||||
Fund Market Price Returns2 |
2.60 | % | 12.58 | % | 18.15 | % | 12.06 | % | 12.44 | % | ||||||||||
MSCI EAFE Extended ESG Focus Index3 |
2.53 | % | 11.66 | % | 14.43 | % | N/A | N/A | ||||||||||||
MSCI EAFE Index |
2.24 | % | 11.26 | % | 13.54 | % | 9.55 | % | 9.69 | % |
* |
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 November 3, 2016. |
2 |
The Fund’s objective and strategies changed effective March 16, 2020. Prior to March 16, 2020, Fund performance reflects the investment objective of the Fund when it was the WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG) and tracked the performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index. |
3 |
The MSCI EAFE Extended ESG Focus Index began on March 27, 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 | 5 |
Performance Summary
as of December 31, 2021 (unaudited)
WisdomTree U.S. Corporate Bond Fund (WFIG)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
26.1% | |||
Health Care |
13.4% | |||
Information Technology |
11.9% | |||
Industrials |
9.8% | |||
Utilities |
8.8% | |||
Communication Services |
7.8% | |||
Consumer Staples |
6.0% | |||
Energy |
5.8% | |||
Consumer Discretionary |
4.5% | |||
Real Estate |
1.9% | |||
Materials |
1.7% | |||
Other Assets less Liabilities‡ |
2.3% | |||
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 | |||
Oracle
Corp., |
1.3% | |||
Oracle
Corp., |
1.2% | |||
Bank
of America Corp., |
1.0% | |||
Wells
Fargo & Co., |
0.8% | |||
Bank
of America Corp., |
0.7% | |||
Morgan
Stanley, |
0.7% | |||
Citigroup,
Inc., |
0.7% | |||
Capital
One Financial Corp., |
0.6% | |||
Valero
Energy Corp., |
0.6% | |||
Enterprise
Products Operating LLC, |
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 U.S. Corporate Bond Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Corporate Bond Index (the “Index”). In seeking to track the Index, the Fund primarily invests in issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. 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 December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,001.90 | 0.18 | % | $ | 0.91 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,024.30 | 0.18 | % | $ | 0.92 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
0.19 | % | -1.35 | % | 7.25 | % | 4.98 | % | 4.35 | % | ||||||||||
Fund Market Price Returns |
-0.13 | % | -1.55 | % | 7.18 | % | 5.12 | % | 4.29 | % | ||||||||||
WisdomTree U.S. Corporate Bond Index |
0.47 | % | -1.04 | % | 7.51 | % | 5.26 | % | 4.74 | % | ||||||||||
ICE BofA Merrill Lynch U.S. Corporate Index |
0.11 | % | -0.95 | % | 7.50 | % | 5.28 | % | 4.80 | % |
* |
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 27, 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.
6 | WisdomTree Trust |
Performance Summary
as of December 31, 2021 (unaudited)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Discretionary |
17.2% | |||
Communication Services |
15.1% | |||
Energy |
11.4% | |||
Health Care |
9.8% | |||
Industrials |
9.0% | |||
Real Estate |
7.1% | |||
Consumer Staples |
6.9% | |||
Information Technology |
6.9% | |||
Financials |
6.7% | |||
Materials |
4.7% | |||
Utilities |
3.1% | |||
Other Assets less Liabilities‡ |
2.1% | |||
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 | |||
Uniti
Group L.P., |
1.1% | |||
Ford
Motor Co., |
1.0% | |||
Charter
Communications Operating LLC, |
0.9% | |||
DISH
DBS Corp., |
0.9% | |||
DaVita,
Inc., |
0.7% | |||
Nationstar
Mortgage Holdings, Inc., |
0.7% | |||
MPH
Acquisition Holdings LLC, |
0.7% | |||
Community
Health Systems, Inc., |
0.7% | |||
TransDigm,
Inc., |
0.7% | |||
Tenet
Healthcare Corp., |
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 U.S. High Yield Corporate Bond Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Yield Corporate Bond Index (the “Index”). In seeking to track the Index, the Fund primarily invests in issuers in the U.S. non-investment grade corporate bond (“junk bond” or “high yield”) market that are deemed to exhibit favorable fundamentals and opportunities for income. 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 December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,014.90 | 0.38 | % | $ | 1.93 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.29 | 0.38 | % | $ | 1.94 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
1.49 | % | 4.64 | % | 8.50 | % | 5.74 | % | 6.41 | % | ||||||||||
Fund Market Price Returns |
1.39 | % | 4.20 | % | 8.43 | % | 6.16 | % | 6.44 | % | ||||||||||
WisdomTree U.S. High Yield Corporate Bond Index |
1.79 | % | 5.47 | % | 8.85 | % | 6.32 | % | 7.16 | % | ||||||||||
ICE BofA Merrill Lynch U.S. High Yield Index |
1.60 | % | 5.36 | % | 8.57 | % | 6.10 | % | 7.11 | % |
* |
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 27, 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.
WisdomTree Trust | 7 |
Performance Summary
as of December 31, 2021 (unaudited)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
35.8% | |||
Health Care |
13.3% | |||
Industrials |
9.6% | |||
Information Technology |
9.2% | |||
Consumer Discretionary |
5.5% | |||
Consumer Staples |
5.5% | |||
Utilities |
5.2% | |||
Communication Services |
4.7% | |||
Energy |
4.4% | |||
Real Estate |
2.2% | |||
Materials |
1.9% | |||
Other Assets less Liabilities‡ |
2.7% | |||
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 | |||
Boeing
Co. (The), |
1.3% | |||
Morgan
Stanley, |
1.1% | |||
JPMorgan
Chase & Co., |
0.9% | |||
Bank
of America Corp., |
0.9% | |||
AbbVie,
Inc., |
0.9% | |||
Boeing
Co. (The), |
0.8% | |||
Broadcom,
Inc., |
0.8% | |||
Morgan
Stanley, |
0.7% | |||
Gilead
Sciences, Inc., |
0.7% | |||
Bank
of America Corp., |
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 U.S. Short-Term Corporate Bond Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Short-Term Corporate Bond Index (the “Index”). In seeking to track the Index, the Fund primarily invests in issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. 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 December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 993.00 | 0.18 | % | $ | 0.90 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,024.30 | 0.18 | % | $ | 0.92 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
-0.70 | % | -0.64 | % | 3.19 | % | 2.51 | % | 2.26 | % | ||||||||||
Fund Market Price Returns |
-0.74 | % | -0.76 | % | 3.25 | % | 2.64 | % | 2.19 | % | ||||||||||
WisdomTree U.S. Short-Term Corporate Bond Index |
-0.56 | % | -0.41 | % | 3.58 | % | 2.87 | % | 2.68 | % | ||||||||||
ICE BofA Merrill Lynch 1-5 year U.S. Corporate Index |
-0.58 | % | -0.34 | % | 4.12 | % | 3.19 | % | 2.95 | % |
* |
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 27, 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.
8 | WisdomTree Trust |
Performance Summary
as of December 31, 2021 (unaudited)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
30.5% | |||
Financials |
19.5% | |||
Consumer Discretionary |
14.0% | |||
Communication Services |
11.4% | |||
Materials |
8.9% | |||
Energy |
6.5% | |||
Consumer Staples |
5.9% | |||
Health Care |
3.8% | |||
Industrials |
3.2% | |||
Utilities |
1.8% | |||
Real Estate |
1.3% | |||
Investment Company |
0.5% | |||
Other Assets less Liabilities‡ |
-7.3% | |||
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 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. |
10.6% | |||
Samsung Electronics Co., Ltd. |
7.2% | |||
Tencent Holdings Ltd. |
4.8% | |||
Alibaba Group Holding Ltd. |
3.3% | |||
Meituan, Class B |
1.5% | |||
MediaTek, Inc. |
1.4% | |||
SK Hynix, Inc. |
1.3% | |||
Reliance Industries Ltd. |
1.3% | |||
Infosys Ltd. |
1.3% | |||
Vale S.A. |
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 Emerging Markets Efficient Core Fund (the “Fund”) is actively managed using a model-based approach seeking total return. The Fund seeks to achieve its investment objective by primarily investing in emerging markets equity securities and U.S. Treasury futures contracts. Under normal circumstances, the Fund will invest approximately 90% of its net assets in emerging market equity securities and the notional exposure to the U.S. Treasury futures contracts’ positions will represent approximately 60% of the Fund’s net assets.
Shareholder Expense Example (for the six-month period ended December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 911.70 | 0.29 | % | $ | 1.40 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.74 | 0.29 | % | $ | 1.48 |
Performance
Cumulative Return | ||||||||
6-Month | Since Inception1 | |||||||
Fund NAV Returns |
-8.83 | % | -4.63 | % | ||||
Fund Market Price Returns |
-9.13 | % | -4.58 | % | ||||
MSCI Emerging Markets Index |
-10.38 | % | -7.20 | % |
1 |
Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 20, 2021. |
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 December 31, 2021 (unaudited)
WisdomTree International Efficient Core Fund (NTSI)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
15.2% | |||
Industrials |
14.2% | |||
Health Care |
12.2% | |||
Consumer Discretionary |
12.0% | |||
Consumer Staples |
9.7% | |||
Information Technology |
9.4% | |||
Materials |
6.8% | |||
Communication Services |
3.6% | |||
Energy |
3.1% | |||
Utilities |
2.7% | |||
Real Estate |
1.7% | |||
Other Assets less Liabilities‡ |
9.4% | |||
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 | |||
Nestle S.A., Registered Shares |
2.3% | |||
ASML Holding N.V. |
2.1% | |||
Roche Holding AG |
1.7% | |||
Toyota Motor Corp. |
1.4% | |||
LVMH Moet Hennessy Louis Vuitton SE |
1.4% | |||
Sony Group Corp. |
1.2% | |||
Novo Nordisk A/S, Class B |
1.1% | |||
Novartis AG, Registered Shares |
1.0% | |||
Royal Dutch Shell PLC, Class A |
1.0% | |||
SAP SE |
0.9% |
* |
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 Efficient Core Fund (the “Fund”) is actively managed using a model-based approach seeking total return. The Fund seeks to achieve its investment objective by primarily investing in international equity securities and U.S. Treasury futures contracts. Under normal circumstances, the Fund will invest approximately 90% of its net assets in international equity securities and the notional exposure to the U.S. Treasury futures contracts’ positions will represent approximately 60% of the Fund’s net assets.
Shareholder Expense Example (for the six-month period ended December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,017.60 | 0.26 | % | $ | 1.32 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.89 | 0.26 | % | $ | 1.33 |
Performance
Cumulative Return | ||||||||
6-Month | Since Inception1 | |||||||
Fund NAV Returns |
1.76 | % | 3.28 | % | ||||
Fund Market Price Returns |
1.43 | % | 3.39 | % | ||||
MSCI EAFE Index |
2.24 | % | 3.24 | % |
1 |
Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 20, 2021. |
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 December 31, 2021 (unaudited)
WisdomTree U.S. Efficient Core Fund (NTSX)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
27.5% | |||
Health Care |
11.8% | |||
Consumer Discretionary |
11.4% | |||
Financials |
9.7% | |||
Communication Services |
9.2% | |||
Industrials |
6.9% | |||
Consumer Staples |
5.2% | |||
Real Estate |
2.4% | |||
Energy |
2.3% | |||
Materials |
2.0% | |||
Utilities |
2.0% | |||
Other Assets less Liabilities‡ |
9.6% | |||
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 | |||
Apple, Inc. |
6.2% | |||
Microsoft Corp. |
5.6% | |||
Amazon.com, Inc. |
3.2% | |||
Alphabet, Inc., Class A |
1.9% | |||
Tesla, Inc. |
1.9% | |||
Alphabet, Inc., Class C |
1.8% | |||
Meta Platforms, Inc., Class A |
1.7% | |||
NVIDIA Corp. |
1.5% | |||
JPMorgan Chase & Co. |
1.1% | |||
Johnson & Johnson |
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 U.S. Efficient Core Fund (the “Fund”) is actively managed using a model-based approach seeking total return. The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the Fund will invest approximately 90% of its net assets in U.S. equity securities and the notional exposure to the U.S. Treasury futures contracts’ positions will represent approximately 60% of the Fund’s net assets.
Shareholder Expense Example (for the six-month period ended December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,096.00 | 0.20 | % | $ | 1.06 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,024.20 | 0.20 | % | $ | 1.02 |
Performance
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns |
9.60 | % | 22.17 | % | 26.15 | % | 19.54 | % | ||||||||
Fund Market Price Returns |
9.51 | % | 22.21 | % | 26.31 | % | 19.57 | % | ||||||||
60% S&P 500® Index / 40% Bloomberg U.S. Aggregate Index Composite |
7.38 | % | 16.60 | % | 17.51 | % | 13.28 | % | ||||||||
S&P 500® Index |
11.67 | % | 28.71 | % | 26.07 | % | 18.62 | % |
* |
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 2, 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 | 11 |
Performance Summary
as of December 31, 2021 (unaudited)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
74.8 | % | ||
Consumer Discretionary |
11.4 | % | ||
Industrials |
4.8 | % | ||
Communication Services |
4.3 | % | ||
Health Care |
3.5 | % | ||
Financials |
1.2 | % | ||
Other Assets less Liabilities‡ |
-0.0 | %* | ||
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 | |||
Grid Dynamics Holdings, Inc. |
2.1% | |||
SK Hynix, Inc. |
2.1% | |||
Denso Corp. |
2.0% | |||
Marvell Technology, Inc. |
2.0% | |||
PKSHA Technology, Inc. |
2.0% | |||
Macronix International Co., Ltd. |
1.9% | |||
QUALCOMM, Inc. |
1.9% | |||
Samsung Electronics Co., Ltd. |
1.8% | |||
Nanya Technology Corp. |
1.8% | |||
PROS Holdings, Inc. |
1.8% |
* |
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 Artificial Intelligence and Innovation Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index (the “Index”). In seeking to track the Index, the Fund primarily invests in equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. 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.
The Fund had less than six months of operating history at the end of the reporting period and therefore no discussion of Fund performance or comparative performance information is shown in this shareholder report. Comparative performance information for the most recent month-end is available at www.wisdomtree.com.
Shareholder Expense Example (for the six-month period1 ended December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual1 |
$ | 1,000.00 | $ | 974.60 | 0.45 | % | $ | 0.28 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.94 | 0.45 | % | $ | 2.29 |
1 |
Fund commenced operations on December 9, 2021. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 23/365 (to reflect the period since commencement of operations). |
12 | WisdomTree Trust |
Performance Summary
as of December 31, 2021 (unaudited)
WisdomTree BioRevolution Fund (WDNA)
Sector Breakdown†
Sector | % of Net Assets | |||
Health Care |
85.1% | |||
Materials |
7.0% | |||
Consumer Staples |
4.0% | |||
Energy |
3.8% | |||
Other Assets less Liabilities‡ |
0.1% | |||
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 | |||
AstraZeneca PLC, ADR |
1.9% | |||
PerkinElmer, Inc. |
1.9% | |||
Pfizer, Inc. |
1.9% | |||
Eli Lilly & Co. |
1.9% | |||
Thermo Fisher Scientific, Inc. |
1.8% | |||
Zoetis, Inc. |
1.7% | |||
Repligen Corp. |
1.7% | |||
Danaher Corp. |
1.6% | |||
Vitrolife AB |
1.5% | |||
Agilent Technologies, Inc. |
1.5% |
* |
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 BioRevolution Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (the “Index”). In seeking to track the Index, the Fund primarily invests in equity securities of exchange-listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. 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.
Shareholder Expense Example (for the six-month period ended December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 886.80 | 0.45 | % | $ | 2.14 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.94 | 0.45 | % | $ | 2.29 |
Performance
Cumulative Return | ||||||||
6-Month | Since Inception1 | |||||||
Fund NAV Returns |
-11.32 | % | -5.58 | % | ||||
Fund Market Price Returns |
-11.41 | % | -5.54 | % | ||||
WisdomTree BioRevolution Index |
-11.11 | % | -5.31 | % | ||||
S&P 500® Health Care Index |
11.91 | % | 16.53 | % | ||||
S&P Biotechnology Select Industry Index |
-17.36 | % | -12.00 | % |
1 |
Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on June 3, 2021. |
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 | 13 |
Performance Summary
as of December 31, 2021 (unaudited)
WisdomTree Cloud Computing Fund (WCLD)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
97.4% | |||
Health Care |
1.5% | |||
Consumer Discretionary |
1.1% | |||
Other Assets less Liabilities‡ |
0.0% | * | ||
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 | |||
New Relic, Inc. |
2.8% | |||
Tenable Holdings, Inc. |
2.6% | |||
Datadog, Inc., Class A |
2.6% | |||
Mimecast Ltd. |
2.5% | |||
Zscaler, Inc. |
2.5% | |||
Snowflake, Inc., Class A |
2.4% | |||
Qualys, Inc. |
2.4% | |||
Bill.com Holdings, Inc. |
2.3% | |||
Zuora, Inc., Class A |
2.2% | |||
Workday, Inc., Class A |
2.2% |
* |
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 Cloud Computing Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the Bessemer Venture Partners (“BVP”) Nasdaq Emerging Cloud Index (the “Index”). In seeking to track the Index, the Fund invests in emerging public companies primarily involved in providing cloud computing software and services to their customers, which derive the majority of their revenues from business-oriented software products, as determined by BVP. 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 December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 928.10 | 0.45 | % | $ | 2.19 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.94 | 0.45 | % | $ | 2.29 |
Performance
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns |
-7.19 | % | -3.10 | % | 36.82 | % | ||||||
Fund Market Price Returns |
-7.38 | % | -3.14 | % | 36.82 | % | ||||||
BVP Nasdaq Emerging Cloud Index |
-7.08 | % | -2.74 | % | 37.33 | % | ||||||
S&P 500® Information Technology Index |
18.26 | % | 34.53 | % | 40.33 | % | ||||||
S&P 500® Growth Index |
15.49 | % | 32.01 | % | 31.37 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 6, 2019. |
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.
14 | WisdomTree Trust |
Performance Summary
as of December 31, 2021 (unaudited)
WisdomTree Cybersecurity Fund (WCBR)
Country Breakdown†
Country | % of Net Assets | |||
United States |
84.3% | |||
United Kingdom |
6.0% | |||
Israel |
5.0% | |||
Japan |
3.9% | |||
Canada |
0.7% | |||
Other Assets less Liabilities‡ |
0.1% | |||
Total |
100.0% |
† |
The Fund’s country breakdown may change over time. 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 | |||
Datadog, Inc., Class A |
6.9% | |||
Palo Alto Networks, Inc. |
6.3% | |||
Cloudflare, Inc., Class A |
5.5% | |||
Rapid7, Inc. |
5.3% | |||
Tenable Holdings, Inc. |
4.8% | |||
Zscaler, Inc. |
4.8% | |||
Okta, Inc. |
4.7% | |||
Fortinet, Inc. |
4.6% | |||
Sailpoint Technologies Holdings, Inc. |
4.3% | |||
Crowdstrike Holdings, Inc., Class A |
4.2% |
* |
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 Cybersecurity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Team8 Cybersecurity Index (the “Index”). In seeking to track the Index, the Fund invests in equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from security protocols that prevent intrusion and attacks to systems, networks, applications, computers, and mobile devices and are experiencing revenue growth.
Shareholder Expense Example (for the six-month period ended December 31, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,072.50 | 0.45 | % | $ | 2.35 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.94 | 0.45 | % | $ | 2.29 |
Performance
Cumulative Return | ||||||||
6-Month | Since Inception1 | |||||||
Fund NAV Returns |
7.25 | % | 8.40 | % | ||||
Fund Market Price Returns |
6.99 | % | 8.41 | % | ||||
WisdomTree Team8 Cybersecurity Index |
7.56 | % | 9.01 | % | ||||
S&P 500® Information Technology Index |
18.26 | % | 33.13 | % | ||||
S&P 500® Growth Index |
15.49 | % | 30.87 | % |
1 |
Total returns are calculated based on the commencement of Fund trading on the NASDAQ on January 28, 2021. |
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 | 15 |
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
The 60% S&P 500® Index/40% Bloomberg U.S. Aggregate Index Composite represents a 60% weight to the S&P 500® Index and a 40% weight to the Bloomberg U.S. Aggregate Index. The Bloomberg U.S. Aggregate Index measures the performance of the U.S. investment-grade bond market.
The BVP Nasdaq Emerging Cloud Index is an equally weighted index that is designed to track the performance of emerging public companies primarily involved in providing cloud software and services to their customers.
Cloud computing is a term used to describe the delivery, through the Internet, of computing services, which can include servers, storage, databases, networking, software, analytics, and intelligence.
The ICE BofA Merrill Lynch U.S. Corporate Index tracks the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S.
The ICE BofA Merrill Lynch U.S. High Yield Index tracks the performance of U.S. dollar denominated high yield corporate debt securities issued in the U.S.
The ICE BofA Merrill Lynch 1-5 Year U.S. Corporate Index is a subset of the ICE BofA Merrill Lynch U.S. Corporate Index including all securities with a remaining term to final maturity less than 5 years.
The MSCI EAFE Extended ESG Focus Index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while exhibiting risk and return characteristics similar to those of the MSCIEAFE Index, its parent index.
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, in local currency.
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 Small Cap Local Currency 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, in local currency.
The MSCI EAFE Small Cap Value Index captures small cap securities exhibiting overall value style characteristics across Developed Markets countries, 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 “value” stocks within the developed equity market, excluding the U.S. and Canada.
The MSCI Emerging Markets Extended ESG Focus Index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index, its parent index.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.
The MSCI Extended ESG Focus Indexes (the “Indexes”) are designed to maximize their exposure to positive environmental, social and governance (ESG) factors while exhibiting risk and return characteristics similar to those of the underlying market capitalization weighted index.
16 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (continued)
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poor’s Index Committee designed to represent the performance of the leading industries in the United States economy.
The S&P 500® Growth Index measures the performance of the large-capitalization growth sector of the U.S. equity market.
The S&P 500® Information Technology Index comprises companies included in the S&P 500® that are classified as members of the GICS® information technology sector.
The S&P Biotechnology Select Industry Index is designed to measure the performance of stocks from the S&P Total Market index that are classified in the GICS biotechnology sub-industry.
The S&P Health Care Index is a capitalization weighted index that measures the performance of the members of the GICS Healthcare sector within the S&P 500 Index.
The WisdomTree Artificial Intelligence & Innovation Index is designed to measure the performance of companies primarily involved in artificial intelligence and innovation.
The WisdomTree BioRevolution Index is designed to track performance of companies that will be significantly transformed by advancements in genetics and biotechnology that meet index eligibility requirements.
The WisdomTree Dynamic Currency Hedged 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. To hedge the impact of changes to the value of foreign currencies relative to the U.S. dollar, a currency hedge ratio (ranging from 0% to 100%) is applied monthly using a rules-based process that combines momentum, value, and interest rate signals.
The WisdomTree Dynamic Currency Hedged International SmallCap Equity Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world, excluding Canada and the United States. To hedge the impact of changes to the value of foreign currencies relative to the U.S. dollar, a currency hedge ratio (ranging from 0% to 100%) is applied monthly using a rules-based process that combines momentum, value, and interest rate signals.
The WisdomTree Team8 Cybersecurity Index is designed to track the performance of companies primarily involved in providing cybersecurity-oriented products that meet index eligibility requirements.
The WisdomTree U.S. Corporate Bond Index is a rule-based alternatively weighted index designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have attractive fundamental and income characteristics. The Index employs a multi-step process, which screens on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer attractive income characteristics. The Index is comprised of U.S. corporate bonds of public issuers domiciled in the United States. To be eligible for inclusion in the Index, debt securities must have fixed coupons with at least $350 million in par amount outstanding and a remaining maturity of at least one year. Component securities must be rated investment grade.
The WisdomTree U.S. High Yield Corporate Bond Index is a rule-based alternatively weighted index designed To capture the performance of selected issuers in the U.S. high yield corporate bond market that are deemed to have attractive fundamental and income characteristics. The Index employs a multi-step process, which screens on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer attractive income characteristics. The Index is comprised of U.S. corporate bonds of public issuers domiciled in the United States. To be eligible for inclusion in the Index, debt securities must have fixed coupons with at least $500 million in par amount outstanding and a remaining maturity of at least one year. Component securities must be rated non-investment grade by at least one rating agency.
WisdomTree Trust | 17 |
Description of Terms and Indexes (unaudited) (continued)
The WisdomTree U.S. Short-Term Corporate Bond Index is a rule-based alternatively weighted index designed to capture the performance of selected issuers in the U.S. investment-grade corporate bond market that are deemed to have attractive fundamental and income characteristics. The Index employs a multi-step process, which screens on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer attractive income characteristics. The Index is comprised of U.S. corporate bonds of public issuers domiciled in the United States. To be eligible for inclusion in the Index, debt securities must have fixed coupons with at least $350 million in par amount outstanding and a remaining maturity of at least one year but not more than five years. Component securities must be rated investment grade.
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.
THE INFORMATION SET FORTH IN THE BVP NASDAQ EMERGING CLOUD INDEX IS NOT INTENDED TO BE, AND SHALL NOT BE REGARDED OR CONSTRUED AS, A RECOMMENDATION FOR A TRANSACTION OR INVESTMENT OR FINANCIAL, TAX, INVESTMENT OR OTHER ADVICE OF ANY KIND BY BESSEMER VENTURE PARTNERS. BESSEMER VENTURE PARTNERS DOES NOT PROVIDE INVESTMENT ADVICE TO WISDOMTREE OR THE FUND, IS NOT AN INVESTMENT ADVISER TO THE FUND AND IS NOT RESPONSIBLE FOR THE PERFORMANCE OF THE FUND.THE FUND IS NOT ISSUED, SPONSORED, ENDORSED OR PROMOTED BY BESSEMER VENTURE PARTNERS. BESSEMER VENTURE PARTNERS MAKES NO WARRANTY OR REPRESENTATION REGARDING THE QUALITY, ACCURACY OR COMPLETENESS OF THE BVP NASDAQ EMERGING CLOUD INDEX, INDEX VALUES OR ANY INDEX RELATED DATA INCLUDED HEREIN, PROVIDED HEREWITH OR DERIVED THEREFROM AND ASSUMES NO LIABILITY IN CONNECTION WITH ITS USE. BESSEMER VENTURE PARTNERS AND/OR POOLED INVESTMENT VEHICLES WHICH IT MANAGES, AND INDIVIDUALS AND ENTITIES AFFILIATED WITH SUCH VEHICLES, MAY PURCHASE, SELL OR HOLD SECURITIES OF ISSUERS THAT ARE CONSTITUENTS OF THE BVP NASDAQ EMERGING CLOUD INDEX FROM TIME TO TIME AND AT ANY TIME, INCLUDING IN ADVANCE OF OR FOLLOWING AN ISSUER BEING ADDED TO OR REMOVED FROM THE BVP NASDAQ EMERGING CLOUD INDEX.
Nasdaq® and the BVP Nasdaq Emerging Cloud Index are registered trademarks and service marks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by WisdomTree. The fund has not been passed on by the Corporations as to its legality or suitability. The fund is not issued, endorsed, sold, or
18 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (concluded)
promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
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.
* * * * * *
Abbreviations used in the schedules of investments and related tables included in this report are as follows:
CURRENCY ABBREVIATIONS: | ||||||||||
AUD | Australian dollar | GBP | British pound | PHP | Philippine peso | |||||
BRL | Brazilian real | HKD | Hong kong dollar | SEK | Swedish krona | |||||
CHF | Swiss franc | ILS | Israeli new shekel | SGD | Singapore dollar | |||||
CLP | Chilean peso | JPY | Japanese yen | USD | U.S. dollar | |||||
CNH | Offshore Chinese renminbi | MXN | Mexican peso | ZAR | South african rand | |||||
DKK | Danish krone | MYR | Malaysian ringgit | |||||||
EUR | Euro | NOK | Norwegian krone | |||||||
OTHER ABBREVIATIONS: | ||||||||||
ADR | American Depositary Receipt | |||||||||
CVA | Certificaten Van Aandelen (Certificate of Stock) | |||||||||
GDR | Global Depositary Receipt | |||||||||
NVDR | Non-Voting Depositary Receipt | |||||||||
RSP | Risparmio Italian Savings Shares |
WisdomTree Trust | 19 |
Schedule of Investments (unaudited)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.1% |
| |||||||
Australia – 10.3% |
| |||||||
Accent Group Ltd. |
8,998 | $ | 16,028 | |||||
Adairs Ltd. |
6,007 | 17,513 | ||||||
Adbri Ltd. |
13,189 | 27,041 | ||||||
Ampol Ltd. |
3,023 | 65,189 | ||||||
Ansell Ltd. |
4,221 | 96,700 | ||||||
APA Group |
11,157 | 81,604 | ||||||
ASX Ltd. |
2,103 | 142,043 | ||||||
Aurizon Holdings Ltd. |
20,882 | 52,986 | ||||||
AusNet Services Ltd. |
76,948 | 143,779 | ||||||
Australia & New Zealand Banking Group Ltd. |
30,708 | 614,195 | ||||||
Bank of Queensland Ltd.(a) |
18,524 | 108,955 | ||||||
Beach Energy Ltd.(a) |
28,470 | 26,081 | ||||||
Bell Financial Group Ltd. |
61,563 | 83,476 | ||||||
Bendigo & Adelaide Bank Ltd.(a) |
22,287 | 147,454 | ||||||
BHP Group Ltd.(a) |
82,198 | 2,480,126 | ||||||
BHP Group PLC |
63,480 | 1,891,141 | ||||||
Brambles Ltd. |
2,161 | 16,701 | ||||||
Cardno Ltd.* |
1,445 | 2,028 | ||||||
Centuria Capital Group |
6,581 | 16,747 | ||||||
Cleanaway Waste Management Ltd. |
23,917 | 54,427 | ||||||
Coles Group Ltd. |
12,297 | 160,393 | ||||||
Commonwealth Bank of Australia |
22,224 | 1,631,954 | ||||||
Computershare Ltd. |
9,199 | 133,763 | ||||||
Cromwell Property Group |
174,179 | 110,174 | ||||||
CSL Ltd. |
1,297 | 274,144 | ||||||
CSR Ltd. |
12,719 | 54,374 | ||||||
Dexus |
19,437 | 157,144 | ||||||
Dicker Data Ltd.(a) |
2,564 | 27,664 | ||||||
Downer EDI Ltd. |
12,239 | 53,034 | ||||||
Dusk Group Ltd. |
806 | 1,869 | ||||||
Fortescue Metals Group Ltd. |
100,160 | 1,398,898 | ||||||
Goodman Group |
13,047 | 251,374 | ||||||
GPT Group (The) |
31,000 | 122,159 | ||||||
Growthpoint Properties Australia Ltd. |
37,870 | 120,046 | ||||||
Harvey Norman Holdings Ltd. |
32,834 | 117,927 | ||||||
HT&E Ltd.(a) |
13,449 | 20,534 | ||||||
Insignia Financial Ltd. |
12,585 | 33,123 | ||||||
Insurance Australia Group Ltd. |
30,940 | 95,828 | ||||||
IRESS Ltd. |
10,071 | 91,527 | ||||||
IVE Group Ltd. |
9,022 | 11,413 | ||||||
JB Hi-Fi Ltd. |
2,775 | 97,489 | ||||||
Lendlease Corp., Ltd. |
9,487 | 73,735 | ||||||
Lovisa Holdings Ltd. |
1,886 | 27,548 | ||||||
Macmahon Holdings Ltd. |
271,438 | 36,510 | ||||||
Macquarie Group Ltd. |
2,733 | 408,136 | ||||||
Magellan Financial Group Ltd.(a) |
3,599 | 55,578 | ||||||
Medibank Pvt Ltd. |
41,873 | 101,987 | ||||||
Medusa Mining Ltd. |
1,860 | 960 | ||||||
Metcash Ltd.(a) |
39,043 | 127,738 | ||||||
Mineral Resources Ltd. |
4,275 | 174,056 | ||||||
Mirvac Group |
57,193 | 121,004 | ||||||
MyState Ltd. |
6,795 | 25,047 | ||||||
National Australia Bank Ltd. |
36,267 | 760,451 | ||||||
New Hope Corp., Ltd.(a) |
20,105 | 32,597 | ||||||
Newcrest Mining Ltd. |
2,452 | 43,641 | ||||||
NIB Holdings Ltd. |
10,546 | 53,749 | ||||||
Nick Scali Ltd. |
1,535 | 17,131 | ||||||
NRW Holdings Ltd. |
18,168 | 23,314 | ||||||
Orora Ltd. |
32,598 | 82,951 | ||||||
Pendal Group Ltd. |
13,699 | 55,476 | ||||||
Platinum Asset Management Ltd. |
27,623 | 54,225 | ||||||
QBE Insurance Group Ltd. |
8,807 | 72,676 | ||||||
Ramsay Health Care Ltd. |
2,418 | 125,698 | ||||||
Reliance Worldwide Corp., Ltd. |
17,674 | 80,569 | ||||||
Resimac Group Ltd. |
25,832 | 35,684 | ||||||
Sandfire Resources Ltd. |
17,418 | 83,328 | ||||||
Santos Ltd. |
20,556 | 94,304 | ||||||
Scentre Group |
35,555 | 81,687 | ||||||
Seven Group Holdings Ltd. |
5,304 | 83,296 | ||||||
Sigma Healthcare Ltd.(a) |
8,763 | 3,058 | ||||||
Sims Ltd. |
7,198 | 84,047 | ||||||
Sonic Healthcare Ltd. |
5,019 | 170,156 | ||||||
South32 Ltd. |
48,594 | 141,674 | ||||||
Southern Cross Media Group Ltd. |
11,638 | 16,415 | ||||||
Stockland |
43,937 | 135,444 | ||||||
Suncorp Group Ltd. |
19,009 | 152,993 | ||||||
Super Retail Group Ltd. |
11,481 | 104,007 | ||||||
Tabcorp Holdings Ltd. |
33,476 | 122,180 | ||||||
Telstra Corp., Ltd. |
187,183 | 568,862 | ||||||
Transurban Group |
26,971 | 271,000 | ||||||
Vicinity Centres |
64,686 | 79,481 | ||||||
Wesfarmers Ltd. |
15,212 | 655,851 | ||||||
Westpac Banking Corp. |
28,921 | 448,927 | ||||||
Woodside Petroleum Ltd. |
1,970 | 31,410 | ||||||
Woolworths Group Ltd. |
10,590 | 292,656 | ||||||
Worley Ltd. |
6,299 | 48,682 | ||||||
|
|
|||||||
Total Australia |
|
17,308,964 | ||||||
Austria – 0.7% |
| |||||||
BAWAG Group AG*(b) |
3,820 | 235,450 | ||||||
Erste Group Bank AG |
1,066 | 50,127 | ||||||
Oesterreichische Post AG |
2,256 | 96,977 | ||||||
OMV AG |
5,615 | 318,950 | ||||||
POLYTEC Holding AG(a) |
5,854 | 45,735 | ||||||
Raiffeisen Bank International AG |
1,682 | 49,502 | ||||||
Semperit AG Holding |
1,320 | 43,982 | ||||||
Strabag SE, Bearer Shares |
5,187 | 216,186 | ||||||
Telekom Austria AG* |
17,435 | 151,082 | ||||||
|
|
|||||||
Total Austria |
|
1,207,991 | ||||||
Belgium – 0.8% |
| |||||||
Anheuser-Busch InBev S.A./N.V.* |
4,922 | 297,608 | ||||||
Bekaert S.A. |
2,330 | 103,708 | ||||||
Cofinimmo S.A. |
952 | 152,107 | ||||||
Econocom Group S.A./N.V. |
7,681 | 31,839 | ||||||
Etablissements Franz Colruyt N.V. |
1,544 | 65,423 | ||||||
KBC Group N.V. |
448 | 38,444 |
See Notes to Financial Statements.
20 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2021
Investments | Shares | Value | ||||||
Proximus SADP |
6,555 | $ | 127,768 | |||||
Solvay S.A.(a) |
1,111 | 129,122 | ||||||
Telenet Group Holding N.V. |
5,670 | 206,720 | ||||||
UCB S.A. |
882 | 100,652 | ||||||
Warehouses De Pauw CVA |
2,553 | 122,460 | ||||||
|
|
|||||||
Total Belgium | 1,375,851 | |||||||
China – 1.6% |
| |||||||
Beijing Enterprises Holdings Ltd. |
16,000 | 55,206 | ||||||
BOC Hong Kong Holdings Ltd. |
126,000 | 412,927 | ||||||
China Everbright Environment Group Ltd. |
103,666 | 83,238 | ||||||
China Merchants Port Holdings Co., Ltd. |
76,000 | 138,425 | ||||||
China Nonferrous Mining Corp. Ltd. |
47,000 | 18,688 | ||||||
China Power International Development Ltd.(a) |
244,000 | 164,309 | ||||||
China Resources Pharmaceutical Group Ltd.(b) |
162,000 | 73,766 | ||||||
China Resources Power Holdings Co., Ltd. |
70,000 | 234,342 | ||||||
China Taiping Insurance Holdings Co., Ltd. |
45,600 | 62,584 | ||||||
CITIC Ltd. |
493,000 | 486,910 | ||||||
CSPC Pharmaceutical Group Ltd. |
52,320 | 56,841 | ||||||
Fosun International Ltd. |
37,000 | 39,913 | ||||||
Guangdong Investment Ltd. |
70,000 | 88,978 | ||||||
Lenovo Group Ltd.(a) |
188,000 | 216,061 | ||||||
Shanghai Industrial Holdings Ltd. |
39,000 | 56,827 | ||||||
Shoucheng Holdings Ltd. |
178,000 | 35,389 | ||||||
Shougang Fushan Resources Group Ltd. |
282,000 | 95,491 | ||||||
Simcere Pharmaceutical Group Ltd.(b) |
43,000 | 49,584 | ||||||
Sino-Ocean Group Holding Ltd. |
249,500 | 58,244 | ||||||
Wilmar International Ltd. |
64,500 | 198,071 | ||||||
Zensun Enterprises Ltd.(a) |
51,000 | 25,250 | ||||||
|
|
|||||||
Total China | 2,651,044 | |||||||
Denmark – 1.5% |
| |||||||
Alm Brand A/S |
18,065 | 35,190 | ||||||
AP Moller – Maersk A/S, Class B |
58 | 207,958 | ||||||
Carlsberg A/S, Class B |
591 | 102,066 | ||||||
Coloplast A/S, Class B |
1,314 | 231,247 | ||||||
D/S Norden A/S |
671 | 17,072 | ||||||
Danske Bank A/S |
7,208 | 124,482 | ||||||
DSV A/S |
71 | 16,582 | ||||||
Novo Nordisk A/S, Class B |
10,456 | 1,175,056 | ||||||
Novozymes A/S, Class B |
1,361 | 111,789 | ||||||
Orsted A/S(b) |
1,231 | 157,201 | ||||||
Royal Unibrew A/S |
748 | 84,313 | ||||||
Scandinavian Tobacco Group A/S, Class A(b) |
5,080 | 106,645 | ||||||
Topdanmark A/S |
585 | 32,827 | ||||||
Tryg A/S |
5,694 | 140,603 | ||||||
Vestas Wind Systems A/S |
2,479 | 75,807 | ||||||
|
|
|||||||
Total Denmark | 2,618,838 | |||||||
Finland – 2.2% |
| |||||||
Elisa Oyj |
2,318 | 142,662 | ||||||
Fiskars Oyj Abp |
2,874 | 75,171 | ||||||
Fortum Oyj |
16,167 | 496,214 | ||||||
Kesko Oyj, Class B |
4,908 | 163,757 | ||||||
Kone Oyj, Class B |
4,397 | 315,217 | ||||||
Neste Oyj |
4,491 | 221,447 | ||||||
Nokian Renkaat Oyj |
2,711 | 102,662 | ||||||
Nordea Bank Abp |
107,032 | 1,306,299 | ||||||
Orion Oyj, Class B |
1,756 | 72,928 | ||||||
Sampo Oyj, Class A |
6,320 | 316,664 | ||||||
Stora Enso Oyj, Class R |
2,638 | 48,419 | ||||||
UPM-Kymmene Oyj |
7,403 | 281,689 | ||||||
Uponor Oyj |
2,177 | 51,841 | ||||||
Valmet Oyj |
2,583 | 110,798 | ||||||
|
|
|||||||
Total Finland | 3,705,768 | |||||||
France – 10.3% |
| |||||||
Air Liquide S.A. |
3,950 | 688,704 | ||||||
ALD S.A.(b) |
10,163 | 149,552 | ||||||
Amundi S.A.(b) |
2,142 | 176,723 | ||||||
Arkema S.A. |
725 | 102,111 | ||||||
AXA S.A. |
55,616 | 1,656,110 | ||||||
BNP Paribas S.A. |
14,975 | 1,034,887 | ||||||
Bollore S.A. |
22,196 | 124,187 | ||||||
Bouygues S.A. |
5,222 | 187,002 | ||||||
Bureau Veritas S.A. |
4,805 | 159,447 | ||||||
Capgemini SE |
770 | 188,701 | ||||||
Carrefour S.A. |
3,349 | 61,336 | ||||||
Chargeurs S.A. |
561 | 16,625 | ||||||
Cie de Saint-Gobain |
3,688 | 259,482 | ||||||
Cie Generale des Etablissements Michelin SCA |
980 | 160,649 | ||||||
Cie Plastic Omnium S.A. |
2,920 | 75,909 | ||||||
Coface S.A. |
1,130 | 16,101 | ||||||
Covivio |
1,207 | 99,102 | ||||||
Credit Agricole S.A. |
48,385 | 690,544 | ||||||
Danone S.A. |
5,872 | 364,532 | ||||||
Dassault Systemes SE |
2,340 | 139,199 | ||||||
Edenred |
1,698 | 78,339 | ||||||
Eiffage S.A. |
1,609 | 165,520 | ||||||
Electricite de France S.A. |
11,645 | 136,797 | ||||||
Engie S.A. |
25,471 | 376,958 | ||||||
EssilorLuxottica S.A. |
1,236 | 263,181 | ||||||
Eurazeo SE |
845 | 73,800 | ||||||
Eutelsat Communications S.A. |
6,527 | 79,681 | ||||||
Gecina S.A. |
1,066 | 148,986 | ||||||
Hermes International |
192 | 335,374 | ||||||
ICADE |
1,577 | 113,161 | ||||||
Ipsen S.A. |
419 | 38,357 | ||||||
Kering S.A. |
485 | 389,885 | ||||||
Klepierre S.A.* |
4,379 | 103,829 | ||||||
L’Oreal S.A. |
2,470 | 1,171,164 | ||||||
La Francaise des Jeux SAEM(b) |
1,514 | 67,044 | ||||||
Legrand S.A. |
1,637 | 191,558 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
2,109 | 1,743,603 | ||||||
Metropole Television S.A. |
5,306 | 103,543 | ||||||
Nexity S.A. |
2,741 | 128,859 | ||||||
Orange S.A. |
63,644 | 681,275 | ||||||
Pernod Ricard S.A. |
1,309 | 314,838 | ||||||
Publicis Groupe S.A. |
2,995 | 201,630 | ||||||
Rexel S.A.* |
4,509 | 91,426 | ||||||
Rothschild & Co. |
374 | 17,161 |
See Notes to Financial Statements.
WisdomTree Trust | 21 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2021
Investments | Shares | Value | ||||||
Rubis SCA |
2,007 | $ | 59,935 | |||||
Sanofi |
12,140 | 1,222,900 | ||||||
Schneider Electric SE |
4,616 | 905,297 | ||||||
SEB S.A. |
724 | 112,714 | ||||||
Societe BIC S.A. |
1,125 | 60,539 | ||||||
Societe Generale S.A. |
4,221 | 144,988 | ||||||
Suez S.A. |
6,892 | 155,262 | ||||||
Teleperformance |
236 | 105,205 | ||||||
Television Francaise 1 |
5,283 | 52,418 | ||||||
Thales S.A. |
1,500 | 127,594 | ||||||
Trigano S.A. |
570 | 110,843 | ||||||
Valeo |
3,390 | 102,469 | ||||||
Veolia Environnement S.A. |
5,240 | 192,235 | ||||||
Verallia S.A.(b) |
1,766 | 62,177 | ||||||
Vinci S.A. |
4,022 | 424,953 | ||||||
Wendel SE |
1,023 | 122,618 | ||||||
|
|
|||||||
Total France | 17,329,019 | |||||||
Germany – 8.0% |
| |||||||
adidas AG |
347 | 99,915 | ||||||
Allianz SE, Registered Shares |
5,606 | 1,323,798 | ||||||
BASF SE |
11,815 | 830,077 | ||||||
Bayer AG, Registered Shares |
9,507 | 508,134 | ||||||
Bayerische Motoren Werke AG |
4,204 | 423,052 | ||||||
Beiersdorf AG |
864 | 88,802 | ||||||
Bilfinger SE |
716 | 24,346 | ||||||
Brenntag SE |
1,646 | 148,960 | ||||||
Covestro AG(b) |
1,598 | 98,495 | ||||||
Daimler AG, Registered Shares |
6,429 | 494,154 | ||||||
Deutsche Boerse AG |
690 | 115,425 | ||||||
Deutsche Post AG, Registered Shares |
13,560 | 871,871 | ||||||
Deutsche Telekom AG, Registered Shares |
52,748 | 977,756 | ||||||
Deutsche Wohnen SE, Bearer Shares |
3,272 | 137,599 | ||||||
DWS Group GmbH & Co. KGaA(b) |
1,767 | 71,295 | ||||||
E.ON SE |
51,621 | 715,712 | ||||||
Evonik Industries AG |
4,991 | 161,589 | ||||||
Freenet AG |
6,277 | 166,106 | ||||||
Fresenius SE & Co. KGaA |
1,751 | 70,490 | ||||||
GEA Group AG |
1,312 | 71,751 | ||||||
Hannover Rueck SE |
1,338 | 254,331 | ||||||
Hapag-Lloyd AG(b) |
1,277 | 402,260 | ||||||
HeidelbergCement AG |
824 | 55,773 | ||||||
Hella GmbH & Co. KGaA |
979 | 69,026 | ||||||
Henkel AG & Co. KGaA |
1,583 | 123,673 | ||||||
Hochtief AG |
1,989 | 160,594 | ||||||
Infineon Technologies AG |
3,604 | 167,053 | ||||||
Knorr-Bremse AG |
156 | 15,416 | ||||||
LEG Immobilien SE |
899 | 125,441 | ||||||
Merck KGaA |
511 | 131,912 | ||||||
METRO AG |
11,984 | 125,652 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares |
1,719 | 509,237 | ||||||
ProSiebenSat.1 Media SE |
5,957 | 94,908 | ||||||
Rheinmetall AG |
792 | 74,809 | ||||||
RWE AG |
3,615 | 146,844 | ||||||
SAP SE |
5,361 | 761,456 | ||||||
Siemens AG, Registered Shares |
6,114 | 1,061,559 | ||||||
Siemens Healthineers AG(b) |
5,146 | 385,181 | ||||||
Stroeer SE & Co. KGaA |
1,304 | 102,766 | ||||||
TAG Immobilien AG |
3,653 | 102,235 | ||||||
Talanx AG |
3,699 | 178,945 | ||||||
Telefonica Deutschland Holding AG |
34,403 | 95,499 | ||||||
Traton SE |
4,376 | 110,177 | ||||||
Vantage Towers AG |
2,570 | 94,108 | ||||||
Volkswagen AG |
1,452 | 426,674 | ||||||
Vonovia SE |
4,995 | 275,495 | ||||||
|
|
|||||||
Total Germany | 13,450,351 | |||||||
Hong Kong – 2.8% |
| |||||||
AIA Group Ltd. |
56,400 | 568,608 | ||||||
Bank of East Asia Ltd. (The) |
42,949 | 61,700 | ||||||
CLP Holdings Ltd. |
43,500 | 439,391 | ||||||
Hang Lung Group Ltd. |
48,000 | 102,572 | ||||||
Hang Lung Properties Ltd. |
49,000 | 100,812 | ||||||
Hang Seng Bank Ltd. |
31,000 | 567,410 | ||||||
Henderson Land Development Co., Ltd. |
55,000 | 234,214 | ||||||
Hong Kong & China Gas Co., Ltd. |
159,816 | 248,857 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
7,659 | 447,380 | ||||||
Hutchison Port Holdings Trust |
310,900 | 69,952 | ||||||
Hysan Development Co., Ltd. |
37,000 | 114,375 | ||||||
Link REIT |
22,400 | 197,242 | ||||||
MTR Corp., Ltd. |
52,143 | 279,900 | ||||||
Power Assets Holdings Ltd. |
42,500 | 264,933 | ||||||
Singamas Container Holdings Ltd. |
142,000 | 21,310 | ||||||
Sino Land Co., Ltd. |
62,000 | 77,219 | ||||||
Sun Hung Kai Properties Ltd. |
33,500 | 406,488 | ||||||
Swire Pacific Ltd., Class A |
21,500 | 122,305 | ||||||
Swire Pacific Ltd., Class B |
50,000 | 48,998 | ||||||
Swire Properties Ltd. |
53,600 | 134,339 | ||||||
Techtronic Industries Co., Ltd. |
8,500 | 169,208 | ||||||
|
|
|||||||
Total Hong Kong | 4,677,213 | |||||||
Ireland – 0.3% |
| |||||||
CRH PLC |
6,188 | 327,361 | ||||||
Kerry Group PLC, Class A |
541 | 69,674 | ||||||
Smurfit Kappa Group PLC |
3,264 | 179,801 | ||||||
|
|
|||||||
Total Ireland | 576,836 | |||||||
Israel – 0.4% |
| |||||||
Azrieli Group Ltd. |
1,290 | 123,098 | ||||||
Bank Hapoalim BM |
12,901 | 133,055 | ||||||
Bank Leumi Le-Israel BM |
13,478 | 144,853 | ||||||
Delek Group Ltd.* |
1 | 59 | ||||||
Gazit-Globe Ltd. |
8,847 | 69,897 | ||||||
ICL Group Ltd. |
14,899 | 143,657 | ||||||
Mizrahi Tefahot Bank Ltd. |
2,531 | 97,584 | ||||||
Tiv Taam Holdings 1 Ltd. |
5,700 | 20,365 | ||||||
Victory Supermarket Chain Ltd. |
1,500 | 32,083 | ||||||
|
|
|||||||
Total Israel |
|
764,651 |
See Notes to Financial Statements.
22 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2021
Investments | Shares | Value | ||||||
Italy – 4.0% |
| |||||||
A2A SpA |
82,962 | $ | 162,272 | |||||
ACEA SpA |
5,807 | 123,886 | ||||||
Alerion Cleanpower SpA(a) |
600 | 20,163 | ||||||
Anima Holding SpA(b) |
21,037 | 107,415 | ||||||
Assicurazioni Generali SpA(a) |
30,797 | 652,466 | ||||||
Azimut Holding SpA |
3,322 | 93,235 | ||||||
Banca Mediolanum SpA |
15,567 | 153,660 | ||||||
Banco BPM SpA |
30,052 | 90,222 | ||||||
BFF Bank SpA(b) |
7,808 | 62,954 | ||||||
BPER Banca(a) |
22,017 | 45,644 | ||||||
Enel SpA |
137,511 | 1,101,836 | ||||||
Eni SpA |
47,326 | 657,670 | ||||||
ERG SpA |
2,577 | 83,345 | ||||||
Esprinet SpA |
1,264 | 18,543 | ||||||
Ferrari N.V. |
534 | 138,153 | ||||||
Hera SpA |
24,033 | 100,056 | ||||||
Infrastrutture Wireless Italiane SpA(b) |
14,496 | 176,058 | ||||||
Intesa Sanpaolo SpA |
349,794 | 904,565 | ||||||
Iren SpA |
41,503 | 125,261 | ||||||
Italgas SpA |
13,047 | 89,794 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
20,133 | 231,471 | ||||||
Poste Italiane SpA(b) |
18,578 | 243,804 | ||||||
Recordati Industria Chimica e Farmaceutica SpA |
1,869 | 120,087 | ||||||
Snam SpA |
55,833 | 336,514 | ||||||
Telecom Italia SpA |
265,229 | 130,963 | ||||||
Terna - Rete Elettrica Nazionale |
32,229 | 260,734 | ||||||
UniCredit SpA |
3,182 | 49,010 | ||||||
Unieuro SpA(b) |
690 | 16,478 | ||||||
Unipol Gruppo SpA |
23,618 | 128,356 | ||||||
UnipolSai Assicurazioni SpA |
79,320 | 223,703 | ||||||
Webuild SpA |
15,882 | 37,567 | ||||||
|
|
|||||||
Total Italy |
|
6,685,885 | ||||||
Japan – 21.0% |
| |||||||
Advan Group Co., Ltd. |
4,800 | 40,474 | ||||||
Advantest Corp. |
1,000 | 94,655 | ||||||
Aeon Co., Ltd. |
5,200 | 122,329 | ||||||
AEON Financial Service Co., Ltd. |
5,100 | 55,006 | ||||||
AGC, Inc. |
3,000 | 143,025 | ||||||
Aichi Steel Corp. |
1,100 | 23,795 | ||||||
Aisin Corp. |
2,200 | 84,252 | ||||||
Ajinomoto Co., Inc. |
4,500 | 136,655 | ||||||
Akatsuki, Inc. |
1,400 | 35,050 | ||||||
Akita Bank Ltd. (The) |
1,500 | 21,297 | ||||||
Aomori Bank Ltd. (The)(a) |
3,200 | 49,269 | ||||||
Aruhi Corp.(a) |
4,800 | 43,559 | ||||||
Asahi Group Holdings Ltd. |
2,000 | 77,704 | ||||||
Asahi Holdings, Inc. |
3,800 | 67,648 | ||||||
Asahi Kasei Corp. |
14,800 | 138,933 | ||||||
Asahi Net, Inc. |
5,900 | 31,049 | ||||||
Astellas Pharma, Inc. |
14,200 | 230,655 | ||||||
Avex, Inc.(a) |
2,400 | 30,053 | ||||||
Bandai Namco Holdings, Inc. |
1,100 | 85,914 | ||||||
Bank of Iwate Ltd. (The) |
2,700 | 43,798 | ||||||
Bank of Nagoya Ltd. (The) |
2,200 | 52,423 | ||||||
Bridgestone Corp. |
6,500 | 279,350 | ||||||
Brother Industries Ltd. |
3,100 | 59,521 | ||||||
Canon, Inc.(a) |
8,700 | 211,616 | ||||||
Cawachi Ltd. |
1,600 | 30,595 | ||||||
Central Security Patrols Co., Ltd. |
900 | 18,859 | ||||||
Chiba Bank Ltd. (The) |
17,500 | 100,148 | ||||||
Chubu Electric Power Co., Inc. |
9,700 | 102,092 | ||||||
Chugai Pharmaceutical Co., Ltd.(a) |
6,400 | 207,581 | ||||||
Chugoku Electric Power Co., Inc. (The) |
7,700 | 62,253 | ||||||
Chukyo Bank Ltd. (The) |
4,900 | 77,316 | ||||||
Concordia Financial Group Ltd. |
23,700 | 86,028 | ||||||
Cosmo Energy Holdings Co., Ltd. |
4,200 | 81,990 | ||||||
Cybernet Systems Co., Ltd.(a) |
2,400 | 14,818 | ||||||
Dai Nippon Printing Co., Ltd. |
3,700 | 92,954 | ||||||
Dai-ichi Life Holdings, Inc. |
11,200 | 226,179 | ||||||
Daifuku Co., Ltd. |
600 | 48,977 | ||||||
Daiken Medical Co., Ltd.(a) |
1,900 | 9,240 | ||||||
Daikin Industries Ltd. |
900 | 203,908 | ||||||
Daikyonishikawa Corp. |
5,500 | 27,941 | ||||||
Daito Trust Construction Co., Ltd. |
700 | 80,057 | ||||||
Daiwa House Industry Co., Ltd. |
5,300 | 152,250 | ||||||
Daiwa Securities Group, Inc. |
16,300 | 91,822 | ||||||
Daiwabo Holdings Co., Ltd. |
3,400 | 54,327 | ||||||
Denso Corp. |
4,800 | 397,197 | ||||||
Dentsu Group, Inc.(a) |
3,200 | 113,933 | ||||||
Digital Holdings, Inc.(a) |
700 | 8,012 | ||||||
Disco Corp. |
200 | 61,048 | ||||||
Ehime Bank Ltd. (The) |
3,400 | 24,624 | ||||||
Electric Power Development Co., Ltd. |
8,000 | 106,083 | ||||||
ENEOS Holdings, Inc. |
51,700 | 193,188 | ||||||
FANUC Corp. |
1,100 | 232,886 | ||||||
Fast Retailing Co., Ltd. |
200 | 113,430 | ||||||
FIDEA Holdings Co., Ltd. |
1,500 | 17,416 | ||||||
Fuji Electric Co., Ltd. |
2,100 | 114,524 | ||||||
Fujicco Co., Ltd. |
4,600 | 75,139 | ||||||
FUJIFILM Holdings Corp. |
2,600 | 192,502 | ||||||
Fujimi, Inc. |
400 | 26,920 | ||||||
Fujitsu Ltd. |
900 | 154,201 | ||||||
Fukui Bank Ltd. (The) |
2,900 | 35,358 | ||||||
Fukuoka Financial Group, Inc. |
6,300 | 107,831 | ||||||
Furukawa Co., Ltd. |
4,700 | 51,834 | ||||||
Futaba Industrial Co., Ltd. |
7,100 | 26,820 | ||||||
GMO Financial Holdings, Inc.(a) |
11,000 | 80,717 | ||||||
H-One Co., Ltd. |
1,600 | 9,393 | ||||||
H.U. Group Holdings, Inc. |
4,100 | 103,964 | ||||||
Hagiwara Electric Holdings Co., Ltd. |
600 | 10,921 | ||||||
Hakudo Co., Ltd. |
100 | 2,567 | ||||||
Haseko Corp. |
8,100 | 100,305 | ||||||
Hitachi Ltd. |
5,600 | 302,966 | ||||||
Hokkaido Gas Co., Ltd. |
100 | 1,323 | ||||||
Hokkoku Financial Holdings, Inc. |
3,700 | 81,933 | ||||||
Honda Motor Co., Ltd. |
13,400 | 375,859 | ||||||
House Do Co., Ltd. |
2,400 | 19,216 |
See Notes to Financial Statements.
WisdomTree Trust | 23 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2021
Investments | Shares | Value | ||||||
Hoya Corp. |
900 | $ | 133,724 | |||||
Hulic Co., Ltd. |
3,700 | 35,087 | ||||||
Hyakujushi Bank Ltd. (The) |
1,300 | 16,990 | ||||||
Ichinen Holdings Co., Ltd. |
1,400 | 16,255 | ||||||
Idemitsu Kosan Co., Ltd. |
4,500 | 114,771 | ||||||
Iida Group Holdings Co., Ltd. |
2,200 | 51,124 | ||||||
Inpex Corp. |
21,200 | 184,468 | ||||||
Isuzu Motors Ltd. |
6,400 | 79,531 | ||||||
ITOCHU Corp. |
18,300 | 559,067 | ||||||
J-Oil Mills, Inc. |
4,700 | 68,160 | ||||||
J. Front Retailing Co., Ltd. |
6,500 | 59,099 | ||||||
Japan Exchange Group, Inc. |
4,100 | 89,651 | ||||||
Japan Post Holdings Co., Ltd. |
49,500 | 385,494 | ||||||
Japan Post Insurance Co., Ltd. |
5,300 | 85,146 | ||||||
Japan Property Management Center Co., Ltd. |
900 | 7,831 | ||||||
Japan Tobacco, Inc.(a) |
51,200 | 1,032,626 | ||||||
JDC Corp. |
8,200 | 39,877 | ||||||
JFE Holdings, Inc. |
5,900 | 75,162 | ||||||
JM Holdings Co., Ltd.(a) |
1,700 | 24,314 | ||||||
JSR Corp. |
2,500 | 94,981 | ||||||
Kajima Corp. |
1,300 | 14,913 | ||||||
Kansai Electric Power Co., Inc. (The) |
5,900 | 55,027 | ||||||
Kao Corp. |
1,600 | 83,630 | ||||||
KDDI Corp. |
33,400 | 975,127 | ||||||
Keiyo Bank Ltd. (The) |
19,800 | 80,125 | ||||||
Keyence Corp. |
330 | 207,133 | ||||||
Ki-Star Real Estate Co., Ltd. |
300 | 23,264 | ||||||
Kikkoman Corp. |
800 | 67,179 | ||||||
Kirin Holdings Co., Ltd.(a) |
8,600 | 137,938 | ||||||
Kisoji Co., Ltd. |
3,400 | 64,867 | ||||||
Kobe Steel Ltd. |
15,300 | 76,663 | ||||||
Komatsu Ltd. |
7,200 | 168,410 | ||||||
Kubota Corp. |
7,000 | 155,221 | ||||||
Kuraray Co., Ltd.(a) |
6,000 | 52,052 | ||||||
Kyowa Kirin Co., Ltd. |
3,500 | 95,285 | ||||||
Kyushu Electric Power Co., Inc. |
16,100 | 119,818 | ||||||
Kyushu Railway Co. |
4,900 | 101,783 | ||||||
Lawson, Inc. |
1,400 | 66,258 | ||||||
LEC, Inc. |
2,500 | 18,779 | ||||||
LIFULL Co., Ltd. |
15,400 | 32,363 | ||||||
LIKE, Inc. |
500 | 7,742 | ||||||
Lixil Corp. |
4,100 | 109,127 | ||||||
Makita Corp. |
1,300 | 55,125 | ||||||
Marubeni Corp. |
23,600 | 229,432 | ||||||
Marvelous, Inc. |
3,900 | 24,757 | ||||||
Matsui Securities Co., Ltd. |
3,100 | 21,294 | ||||||
MatsukiyoCocokara & Co. |
1,400 | 51,791 | ||||||
Mebuki Financial Group, Inc. |
41,100 | 84,588 | ||||||
MEIJI Holdings Co., Ltd. |
1,900 | 113,187 | ||||||
Mie Kotsu Group Holdings, Inc. |
3,900 | 16,358 | ||||||
MINEBEA MITSUMI, Inc. |
3,100 | 87,895 | ||||||
Ministop Co., Ltd. |
100 | 1,220 | ||||||
Mitsubishi Chemical Holdings Corp. |
19,300 | 142,795 | ||||||
Mitsubishi Corp. |
17,500 | 554,991 | ||||||
Mitsubishi Electric Corp. |
13,800 | 174,784 | ||||||
Mitsubishi Estate Co., Ltd. |
9,400 | 130,158 | ||||||
Mitsubishi Gas Chemical Co., Inc. |
4,000 | 67,665 | ||||||
Mitsubishi HC Capital, Inc. |
23,700 | 117,106 | ||||||
Mitsubishi Heavy Industries Ltd. |
3,500 | 80,817 | ||||||
Mitsubishi Materials Corp. |
5,000 | 85,754 | ||||||
Mitsubishi UFJ Financial Group, Inc. |
165,200 | 896,474 | ||||||
Mitsui Chemicals, Inc. |
2,300 | 61,717 | ||||||
Mitsui Fudosan Co., Ltd. |
3,600 | 71,231 | ||||||
Mitsui OSK Lines Ltd. |
3,100 | 229,899 | ||||||
Miyazaki Bank Ltd. (The) |
1,100 | 19,869 | ||||||
Mizuho Financial Group, Inc. |
28,950 | 367,799 | ||||||
Mizuho Medy Co., Ltd.(a) |
300 | 6,143 | ||||||
MS&AD Insurance Group Holdings, Inc. |
9,300 | 286,620 | ||||||
Murata Manufacturing Co., Ltd. |
3,900 | 310,124 | ||||||
Nabtesco Corp.(a) |
1,400 | 41,396 | ||||||
NEC Capital Solutions Ltd. |
800 | 13,964 | ||||||
NEC Corp. |
2,400 | 110,668 | ||||||
NET One Systems Co., Ltd. |
1,200 | 32,304 | ||||||
NGK Insulators Ltd. |
4,400 | 74,279 | ||||||
NGK Spark Plug Co., Ltd. |
3,600 | 62,618 | ||||||
Nidec Corp. |
700 | 82,185 | ||||||
Nihon Chouzai Co., Ltd. |
2,100 | 25,075 | ||||||
Nihon Flush Co., Ltd.(a) |
1,500 | 13,964 | ||||||
Nihon Tokushu Toryo Co., Ltd. |
1,500 | 11,372 | ||||||
Nihon Unisys Ltd. |
3,300 | 92,562 | ||||||
Nintendo Co., Ltd. |
1,300 | 605,662 | ||||||
Nippon Aqua Co., Ltd. |
3,300 | 19,687 | ||||||
Nippon Carbon Co., Ltd.(a) |
1,500 | 54,318 | ||||||
Nippon Electric Glass Co., Ltd.(a) |
3,900 | 99,875 | ||||||
Nippon Express Co., Ltd.* |
1,800 | 106,526 | ||||||
Nippon Gas Co., Ltd. |
5,100 | 67,539 | ||||||
Nippon Steel Corp. |
7,100 | 115,821 | ||||||
Nippon Telegraph & Telephone Corp. |
53,000 | 1,449,785 | ||||||
Nippon Yusen K.K. |
3,000 | 228,214 | ||||||
Nishimatsu Construction Co., Ltd. |
3,000 | 94,959 | ||||||
Nissan Chemical Corp. |
1,100 | 63,810 | ||||||
Nissin Foods Holdings Co., Ltd. |
1,300 | 94,716 | ||||||
Nitori Holdings Co., Ltd. |
100 | 14,958 | ||||||
Nitto Denko Corp. |
1,900 | 146,681 | ||||||
NOF Corp. |
1,600 | 80,726 | ||||||
Nomura Real Estate Holdings, Inc. |
3,300 | 75,855 | ||||||
Nomura Research Institute Ltd. |
3,400 | 145,708 | ||||||
NS United Kaiun Kaisha Ltd. |
500 | 15,175 | ||||||
NTT Data Corp. |
6,900 | 147,761 | ||||||
Oita Bank Ltd. (The) |
1,700 | 26,986 | ||||||
Oji Holdings Corp. |
15,800 | 76,424 | ||||||
Okinawa Financial Group, Inc. |
3,600 | 69,089 | ||||||
Okuwa Co., Ltd. |
2,700 | 22,298 | ||||||
Olympus Corp. |
2,700 | 62,122 | ||||||
Omron Corp. |
800 | 79,614 | ||||||
Ono Pharmaceutical Co., Ltd. |
5,900 | 146,328 | ||||||
Open House Co., Ltd. |
1,300 | 67,961 | ||||||
Osaka Gas Co., Ltd. |
5,900 | 97,398 |
See Notes to Financial Statements.
24 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2021
Investments | Shares | Value | ||||||
Otsuka Holdings Co., Ltd. |
2,400 | $ | 86,888 | |||||
Panasonic Corp. |
16,700 | 183,453 | ||||||
Pigeon Corp.(a) |
4,300 | 82,075 | ||||||
Pola Orbis Holdings, Inc.(a) |
4,200 | 69,918 | ||||||
Premium Group Co., Ltd. |
200 | 6,556 | ||||||
Recruit Holdings Co., Ltd. |
2,500 | 151,361 | ||||||
Resona Holdings, Inc. |
16,900 | 65,660 | ||||||
Rohm Co., Ltd. |
700 | 63,645 | ||||||
Roland Corp. |
700 | 23,890 | ||||||
Sala Corp. |
3,000 | 16,465 | ||||||
Sanoh Industrial Co., Ltd. |
800 | 6,572 | ||||||
Sanshin Electronics Co., Ltd.(a) |
1,100 | 14,099 | ||||||
SBI Holdings, Inc. |
3,300 | 89,840 | ||||||
Scala, Inc.(a) |
500 | 2,866 | ||||||
Scroll Corp. |
400 | 2,949 | ||||||
SCSK Corp. |
5,400 | 107,339 | ||||||
Secom Co., Ltd. |
1,100 | 76,285 | ||||||
Sega Sammy Holdings, Inc. |
6,100 | 95,721 | ||||||
Seikagaku Corp. |
4,600 | 37,589 | ||||||
Seiko Epson Corp. |
6,800 | 122,294 | ||||||
Sekisui Chemical Co., Ltd. |
7,500 | 125,179 | ||||||
Sekisui House Ltd. |
9,600 | 205,830 | ||||||
Senshu Ikeda Holdings, Inc.(a) |
7,200 | 10,629 | ||||||
Seven & I Holdings Co., Ltd. |
3,300 | 144,890 | ||||||
SG Holdings Co., Ltd. |
2,800 | 65,480 | ||||||
Shimadzu Corp. |
1,200 | 50,593 | ||||||
Shimamura Co., Ltd. |
800 | 67,110 | ||||||
Shimano, Inc. |
400 | 106,500 | ||||||
Shimizu Corp. |
11,200 | 69,347 | ||||||
Shin-Etsu Chemical Co., Ltd. |
1,700 | 294,073 | ||||||
Shinnihon Corp. |
2,000 | 14,190 | ||||||
Shionogi & Co., Ltd. |
2,300 | 162,281 | ||||||
Shiseido Co., Ltd. |
1,400 | 77,978 | ||||||
SMC Corp. |
100 | 67,379 | ||||||
Sodick Co., Ltd. |
6,900 | 49,074 | ||||||
SoftBank Corp. |
116,300 | 1,468,962 | ||||||
SoftBank Group Corp. |
3,400 | 160,441 | ||||||
Sojitz Corp. |
4,780 | 71,728 | ||||||
Sompo Holdings, Inc. |
4,700 | 198,318 | ||||||
Sony Group Corp. |
2,100 | 263,970 | ||||||
Square Enix Holdings Co., Ltd. |
1,200 | 61,482 | ||||||
Subaru Corp. |
2,300 | 41,085 | ||||||
Sumitomo Chemical Co., Ltd. |
11,100 | 52,244 | ||||||
Sumitomo Corp. |
9,600 | 141,764 | ||||||
Sumitomo Dainippon Pharma Co., Ltd. |
3,200 | 36,820 | ||||||
Sumitomo Electric Industries Ltd. |
3,800 | 49,482 | ||||||
Sumitomo Forestry Co., Ltd. |
3,300 | 63,791 | ||||||
Sumitomo Heavy Industries Ltd. |
3,900 | 94,456 | ||||||
Sumitomo Metal Mining Co., Ltd. |
3,700 | 139,768 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
17,700 | 606,062 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
5,200 | 173,537 | ||||||
Sumitomo Realty & Development Co., Ltd. |
2,100 | 61,693 | ||||||
Sumitomo Rubber Industries Ltd. |
10,600 | 107,882 | ||||||
Suncall Corp. |
2,400 | 12,880 | ||||||
Suntory Beverage & Food Ltd. |
2,900 | 104,763 | ||||||
Suzuki Motor Corp. |
2,500 | 96,153 | ||||||
Sysmex Corp. |
900 | 121,532 | ||||||
Tachi-S Co., Ltd. |
1,000 | 10,976 | ||||||
Taihei Dengyo Kaisha Ltd. |
1,800 | 44,861 | ||||||
Taiho Kogyo Co., Ltd.(a) |
1,900 | 13,398 | ||||||
Taisei Corp. |
2,500 | 75,876 | ||||||