WFIG

WisdomTree Fundamental U.S. Corporate Bond
C

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*Unless otherwise stated, data provided by FactSet.

WFIG Fund Description

WFIG tracks an index composed of investment grade, U.S. corporate bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics.

WFIG Factset Analytics Insight

WFIG's eligible universe begins with investment grade, U.S.-domiciled, USD denominated debt, with no maturity mandate. From here, the fund selects its fixed income securities by scoring companies based on their free cash flows over debt service, leverage ratios, and return on invested capital, and subsequently removing the lowest-scoring 20%. The fund weights its securities by scoring remaining bonds by their probability of default and duration, giving preference to risk-adjusted higher income. The fundamental approach intends to identify companies with healthy balance sheets and cash flows, while tilting towards higher income. Given these prominent factor tilts, WFIG is not expected to Fit our segment benchmark very well.

WFIG MSCI ESG Analytics Insight

WisdomTree Fundamental U.S. Corporate Bond has an MSCI ESG Fund Rating of BB based on a score of 4.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Fundamental U.S. Corporate Bond ranks in the 24th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WFIG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WFIG -1.05% 3.28% 11.39% 12.43% 2.48% -- --
WFIG (NAV) -0.86% 3.24% 11.44% 11.51% 4.05% -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WFIG Summary Data

WisdomTree
04/27/16
Open-Ended Fund
0.18%
$5.16M
$64.97K
0.37%

WFIG Portfolio Data

6.95
--
3.11%
09/24/19
163

WFIG Index Data

Fundamental
Fundamental
Bloomberg Barclays US Aggregate Corporate Index

WFIG Portfolio Management

0.18%
-0.37%
-0.10%
-0.58%

WFIG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

WFIG Fund Structure

Open-Ended Fund
No
No
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

WFIG Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WFIG. WFIG is rated a N/A out of 5.

WFIG Tradability

1,028
$64.97K
519
$42.11K
0.37%
$0.19
0.07%
0.57% / -1.44%
None
100.00%
100,000
0.01
0.00%
--
0
$51.76
N/A

WFIG Sector/Industry Breakdown


WFIG
Segment Benchmark
65.28%
--
28.16%
--
6.35%
--
0.21%
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WFIG Top 10 Holdings[View All]

3.08%
2.95%
2.40%
2.30%
2.29%
2.14%
2.02%
2.00%
1.85%
1.71%
22.74%

WFIG Top 5 Countries


WFIG
Segment Benchmark
99.17%
--
0.83%
--

WFIG Top 5 Currencies


WFIG
Segment Benchmark
100.00%
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WFIG Performance Statistics

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WFIG MSCI ESG Ratings

BB
4.23 / 10
8.90
23.93
12.04%
6.63%
231.78

WFIG Holdings Statistics

10.17 years
6.95
3.11%
6.93
Low
163
1.01%

WFIG Avg Life Maturity Distribution

7.95%
7.06%
10.72%
20.06%
8.42%
13.71%
4.32%
5.20%
22.57%

WFIG OAS Breakdown

40.02%
4.69%
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