WFIG ETF Report: Ratings, Analysis, Quotes, Holdings

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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% -- --

WisdomTree Fundamental U.S. Corporate Bond Index -- -- -- -- -- -- --

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%

Fund Home Page

WFIG Portfolio Data

6.95

3.11%

09/24/19

163

WFIG Index Data

WisdomTree Fundamental U.S. Corporate Bond Index

Fundamental

Bloomberg Barclays US Aggregate Corporate Index

WFIG Portfolio Management

0.18%

-0.37%

-0.10%

Max. Downside Tracking Difference (12 Mo) -0.58%

WFIG Tax Exposures

20.00% / 39.60%

Qualified dividends

WFIG Fund Structure

Open-Ended Fund

75% / 25%

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

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%

$51.76

N/A

WFIG Sector/Industry Breakdown

WFIG

Segment Benchmark

Industrial

65.28%

Financial

28.16%

Utility

6.35%

Treasury

0.21%

WFIG Top 10 Holdings[View All]

Morgan Stanley 4.875% 01-NOV-2022 3.08%

Citigroup Inc. 5.5% 13-SEP-2025 2.95%

Verizon Communications Inc. 4.4% 01-NOV-2034 2.40%

McKesson Corporation 3.796% 15-MAR-2024 2.30%

AT&T Inc. 4.5% 09-MAR-2048 2.29%

Synchrony Financial 2.7% 03-FEB-2020 2.14%

AT&T Inc. 3.6% 15-JUL-2025 2.02%

HSBC USA Inc. 5.0% 27-SEP-2020 2.00%

Tyson Foods, Inc. 3.95% 15-AUG-2024 1.85%

Thermo Fisher Scientific Inc. 3.0% 15-APR-2023 1.71%

Total Top 10 Weighting 22.74%

WFIG Top 5 Countries

WFIG

Segment Benchmark

United States

99.17%

Ireland

0.83%

WFIG Top 5 Currencies

WFIG

Segment Benchmark

USD

100.00%

WFIG Performance Statistics

WFIG MSCI ESG Ratings

4.23 / 10

8.90

23.93

12.04%

6.63%

231.78

WFIG Holdings Statistics

10.17 years

Effective Duration 6.95

3.11%

Credit Spread Duration 6.93

Concentration Low

Number of Holdings 163

Option Adjusted Spread 1.01%

WFIG Avg Life Maturity Distribution

0 - 1 years 7.95%

1 - 2 years 7.06%

2 - 3 years 10.72%

3 - 5 years 20.06%

5 - 7 years 8.42%

7 - 10 years 13.71%

10 - 15 years 4.32%

15 - 20 years 5.20%

> 20 years 22.57%

WFIG OAS Breakdown

100 - 200 bps 40.02%

200 - 300 bps 4.69%

300 - 400 bps --

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.