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WisdomTree Siegel Global Equity Digital Fund
Profile | Value |
|---|---|
| Total expense ratio | 0.63% |
| Management fee | 0.38% |
| Acquired fund fees and expenses¹ | 0.25% |
| Total assets | $1,174,362 |
| Shares outstanding | 79,769 |
| CUSIP | 97717K816 |
| ISIN | US97717K8163 |
| Inception date | 12/6/2023 |
¹ Acquired fund fees and expenses are fees and expenses incurred indirectly by the Fund through its investments in certain underlying investment companies. The number reflects estimated amount for the current fiscal year.
As of 9/11/2026
Characteristic | Value |
|---|---|
| Dividend yield | 2.00% |
| Net buyback yield | 1.37% |
| Gross buyback yield | 1.91% |
| Price/earnings | 19.33 |
| Estimated price/earnings | 15.95 |
| Price/book | 3.04 |
| Price/sales | 1.91 |
| SEC 30-day yield (subsidized) | 1.79% |
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than that quoted. The Fund’s yield may be affected by changes in interest rates and changes in credit ratings. Income and/or dividends are not guaranteed.
Important Information About Token Addresses
Each Digital Fund share is associated with a corresponding record on a supported blockchain. The token addresses listed above identify the smart contracts that record the onchain representation of Digital Fund shares for the applicable blockchain. These blockchain entries provide an additional, technology-enabled record of certain information related to the onchain representation of Digital Fund shares. While tokens may be transferred peer-to-peer among eligible, permissioned wallets, the tokens are not determinative of Digital Fund ownership and do not represent a separate security. Ownership of Digital Fund shares is maintained solely by the Fund's transfer agent.
Blockchain | Contract address |
|---|---|
| Arbitrum | 0x6bb04085922d08d1c7De0Cfe95f7626a6F54Be95 |
| Avalanche | 0x8ac0d6B94AE23ad40407BC4DC16D74F09131EB48 |
| Base | 0xf4A3d6Da7E5F8A262B731DeEE62549C2c05035F5 |
| Ethereum | 0xA14669a76B12F94d6Ad09304aD15905e900a6E25 |
| Optimism | 0x8ac0d6B94AE23ad40407BC4DC16D74F09131EB48 |
| Plume | 0xe4B687CF0070D62B9D6d202BFbE410f45db07Cff |
| Solana | Gf9tCxXYqq3EjjTn6Cdqjst1JbFDkiPMhd3QQWJiqWga |
| Stellar | GAKODZFS4MV36JGDTULJACWJKBJCO33CJTVTWSQFSUV7XLZJNXTDH6D6 |
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 866.909.WISE (9473), or click here to view or download a prospectus online. Read the prospectus carefully before you invest.
In general, holdings and related information for underlying WisdomTree ETFs held by the Fund will be as of the prior trading day, while the timing of holdings and related information for underlying ETFs issued by third-parties (non-WisdomTree ETFs) held by the Fund will be based on the availability of this data and could lag by up to one quarter.
There are risks associated with investing, including possible loss of principal. Because the Fund is new, it has no performance history. Blockchain technology is a relatively new and untested technology, with little regulation. Potential risks include vulnerability to fraud, theft, or inaccessibility, and future regulatory developments effect its viability.
The Fund’s investment performance and risks will be directly related to the investment performance and risks of underlying funds, which are exchange traded funds that the Fund invests in, such as: Securities that pay dividends, as a group, may be out of favor with the market and underperform the overall equity market or stocks of companies that do not pay dividends. Investments in non-U.S. securities involve political, regulatory, and economic risks that may not be present in U.S. securities. These and other factors can make investments in the Fund more volatile and potentially less liquid than other types of investments and may be heightened in connection with investments in developing or emerging markets countries. The Fund focusing its investments on certain sectors increases its vulnerability to any single economic or regulatory development, which may result in greater share price volatility. The Fund is actively managed using proprietary investment strategies and processes. There can be no guarantee that these strategies and processes will be successful or that the Fund will achieve its investment objective. Cybersecurity attacks affecting the Fund’s third-party service providers, App, blockchain network, or the issuers of securities in which the Fund invests may subject the Fund to many of the same risks associated with direct cybersecurity breaches.
Smart contract audit reports from OpenZeppelin are available for the Whitelist Contexts, Ethereum Virtual Machine Tokenized Funds and Solana Tokenized Funds.
The token addresses above correspond to the official smart contracts that define, create and enforce the rules for the Fund’s token on supported blockchains. They can be used to verify the token’s authenticity and activity through a blockchain explorer.
Neither the Fund nor its service providers endorse or recommend any particular blockchain. Investors should independently assess each blockchain and may experience materially different service levels across networks.
As of 11/9/2026
Metric | Value |
|---|---|
| NAV | $14.722 |
| Change | $0.334 |
| Change percentage | 2.32% |
| Month-end performance10/31/2026 | Cumulative | Average annual | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | 1 month | 3 month | YTD | Since inception 12/6/2023 | 1 year | 3 year | 5 year | 10 year | Since inception 12/6/2023 |
| NAV returns | 0.76% | 0.19% | 13.29% | 57.57% | 16.18% | - | - | - | 16.93% |
| MSCI ACWI Value Index | 1.64% | 2.30% | 17.96% | 67.80% | 22.29% | - | - | - | 19.49% |
| MSCI AC World Index | -1.64% | -0.14% | 11.18% | 67.75% | 12.33% | - | - | - | 19.48% |
| Quarter-end performance9/30/2026 | Cumulative | Average annual | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | 1 month | 3 month | YTD | Since inception 12/6/2023 | 1 year | 3 year | 5 year | 10 year | Since inception 12/6/2023 |
| NAV returns | -2.42% | 0.67% | 12.44% | 56.39% | 15.84% | - | - | - | 17.17% |
| MSCI ACWI Value Index | -1.95% | 3.75% | 16.05% | 65.09% | 20.30% | - | - | - | 19.44% |
| MSCI AC World Index | -1.11% | 1.60% | 13.03% | 70.55% | 16.75% | - | - | - | 20.83% |
You cannot invest directly in an index.
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and 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.
Total returns assume the reinvestment of all distributions and the deduction of all fund expenses.
As of 11/6/2026
Name | Weight |
|---|---|
| WisdomTree U.S. Quality Dividend Growth Fund (DGRW) | 20.04% |
| WisdomTree U.S. Total Dividend Fund (DTD) | 15.17% |
| iShares Core S&P 500 ETF (IVV) | 15.01% |
| Vanguard Intl Hi Div Yld Idx ETF (VYMI) | 10.11% |
| WisdomTree Emerging Markets High Dividend Fund (DEM) | 8.03% |
| Vanguard High Dividend Yield ETF (VYM) | 7.84% |
| State Street SPDR Port S&P 400 Md CpETF (SPMD) | 6.71% |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) | 4.79% |
| WisdomTree Japan Hedged Equity Fund (DXJ) | 4.23% |
| WisdomTree International Quality Dividend Growth Fund (IQDG) | 4.03% |
As of 11/6/2026
Name | Weight |
|---|---|
| Financials | 22.64% |
| Information Technology | 20.70% |
| Industrials | 11.60% |
| Health Care | 9.98% |
| Consumer Discretionary | 7.52% |
| Energy | 6.45% |
| Consumer Staples | 5.84% |
| Communication Services | 5.35% |
| Materials | 4.11% |
| Utilities | 3.75% |
As of 11/6/2026
Asset group | Weight |
|---|---|
| Equity | 100.00% |
As of 11/6/2026
Country | Weight |
|---|---|
| United States | 65.83% |
| United Kingdom | 4.91% |
| Switzerland | 3.40% |
| Japan | 2.92% |
| France | 2.44% |
| Germany | 2.23% |
| Canada | 2.12% |
| Australia | 1.64% |
| Spain | 1.54% |
| Taiwan | 1.39% |
Ex-dividend date | Record date | Payable date | Ordinary income | Short-term capital gains | Long-term capital gains | Return of capital | Total distribution |
|---|---|---|---|---|---|---|---|
| 9/25/2026 | 9/24/2026 | 9/29/2026 | $0.05829 | $0.00000 | $0.00000 | $0.00000 | $0.05829 |
| 6/25/2026 | 6/24/2026 | 6/29/2026 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 3/26/2026 | 3/25/2026 | 3/30/2026 | $0.15865 | $0.00000 | $0.00000 | $0.05117 | $0.20981 |
| 12/26/2025 | 12/24/2025 | 12/30/2025 | $0.11679 | $0.02537 | $0.00000 | $0.00000 | $0.14216 |
Blockchain Fees, Functionality and Transaction Processing.
A blockchain is an open, distributed ledger that digitally records transactions in a verifiable and immutable (i.e., permanent) way using cryptography. A distributed ledger is a database in which data is stored in a decentralized manner. Cryptography is a method of storing and transmitting data in a particular form so that only those for whom it is intended can read and process it. A blockchain stores transaction data in “blocks” that are linked together to form a “chain”, and hence the name blockchain. Users of blockchains, such as Stellar and Ethereum, must pay transaction fees to the blockchain in order to validate a transaction, which in the case of Stellar and Ethereum is in the form of lumens or ether, the native digital asset for the operation of Stellar and Ethereum, respectively. These transaction fees will be the responsibility of WisdomTree Digital Management or its affiliates; Fund investors will not be required to purchase any such blockchain native digital currency, such as lumens or ether.
Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
Average Years to Maturity - The mean of the remaining term to maturity of the underlying bonds in contracts the portfolio.
Effective Duration - This statistic provides a measure of the sensitivity of the Fund's price to changes in interest rate changes and is calculated as the weighted average of the individual bond durations. For each bond, it also addresses that interest rate changes can alter expected bond future cash flows through embedded options. The calculation is also expanded to incorporate the contribution of derivatives to the overall interest rate risk sensitivity to the portfolio.
Average yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short-term fixed income securities as of a specified date. Yield to maturity is the rate of return generated on a fixed income instrument assuming interest payments and capital gains or losses as if the instrument is held to maturity. The weighted average yield is calculated based on the market value of each fixed-income investment. The calculation does not incorporate yield from any currency forward contracts that might be part of the Fund's investments and does not reflect Fund Expenses.
Embedded income yield represents the annualized rate of return generated by a Fund's investment in both fixed income securities and derivatives exclusive of interest rate changes and movement in foreign exchange spot rates. The calculation is intended to capture the Fund's potential to earn income return over the following year given current holdings and market conditions. The embedded income yield will differ from the portfolio's yield to maturity, due to the incorporation of derivatives in the embedded income yield. Embedded income yield and portfolio yield to maturity may differ from a Funds actual distribution and SEC yield and do not reflect Fund expenses.
Fund Distribution Yield - Fund distribution yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
SEC 30-day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses. This is also referred to as the "standardized yield".
Quality – Credit ratings apply the underlying holdings of the Fund and not to the Fund itself. S&P and Moody's study the financial condition of an entity to ascertain its creditworthiness. The credit rating reflects the rating agency's opinion of the holding's financial condition and history. The ratings shown are all considered investment grade and are listed by highest to lowest in percentage of what the Fund holds.
Gross Buyback Yield – Represents the company’s gross share repurchase over the past year to its market capitalization.
Net Buyback Yield – Represents the amount of a company’s net share repurchase over the past year to its market capitalization.
Neither WisdomTree, Inc., nor its affiliates, provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.