EXT WisdomTree U.S. ESG Fund
Quote as of Mar 13, 2020 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.78 | Day Range | 26.97 – 28.85 |
| 52-Week Range | 23.56 – 37.82 | Volume | 49.77K |
| Avg Volume | 15.07K | AUM | $86.8M (Oct 10, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | — |
| NAV | 27.26 | Premium/Discount | +5.75% indicative |
| Inception | Jun 18, 2012 | Holdings | — |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Actively managed (per issuer description) | ||
About this ETF
The investment seeks capital appreciation. The fund is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that exhibit certain characteristics that the fund’s investment adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance (“ESG”) characteristics based on a model developed by the adviser. The adviser seeks to identify equity securities that have the highest potential for returns based on proprietary measures of fundamental factors. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.87% | -5.55% | +1.59% | +5.99% | +11.02% | +6.13% | +5.44% | +7.91% | +9.28% |
| Total return | -6.53% | -5.20% | +2.33% | +7.14% | +12.22% | +6.93% | +6.41% | +9.42% | +10.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 03, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.28% | Annual cost of a $10,000 investment | $28.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2023 | Last payment | $0.2050 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2023 | — | — | $0.2050 |
| Sep 25, 2023 | — | — | $0.1650 |
| Jun 26, 2023 | — | — | $0.1650 |
| Mar 27, 2023 | — | — | $0.1400 |
| Dec 23, 2022 | — | — | $0.1826 |
| Sep 26, 2022 | — | — | $0.1600 |
| Jun 24, 2022 | — | — | $0.1400 |
| Mar 25, 2022 | — | — | $0.1450 |
| Dec 27, 2021 | — | — | $0.1428 |
| Sep 24, 2021 | — | — | $0.1900 |
| Jun 24, 2021 | — | — | $0.1250 |
| Mar 25, 2021 | — | — | $0.1017 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 49.77K | Average volume | 15.07K |
| AUM | $86.8M | Premium/Discount | +5.75% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing. No official links available from our data source for this fund yet.
Latest News for EXT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.