WisdomTree Siegel Moderate Dgtl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
WisdomTree Siegel Moderate Digital Fund MODRX
- NAV / 1-Day Return $12.67 / +0.51 %
- Fund Size $528,044.0
- Adjusted Expense Ratio 0.400%
- Net Expense Ratio 0.150%
- Fee Level: Distribution Low
- Share Class Type No Load
- Morningstar Category Moderate Allocation
- Equity Style Box (Funds) Large Value
- Fixed-Income Style Box (Funds) Medium/Moderate
- Investment Status Open
- TTM Yield 2.88%
- Turnover Ratio 11%
Morningstar’s Analysis MODRX
Will MODRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
WisdomTree Yield Enhanced US Aggt Bd ETF | 15.54 | 82,033 | — |
WisdomTree US Quality Dividend Gr ETF | 15.01 | 79,238 | — |
WisdomTree US Total Dividend ETF | 9.34 | 49,316 | — |
WisdomTree Mortgage Plus Bond | 8.79 | 46,418 | — |
iShares Core S&P 500 ETF | 8.49 | 44,848 | — |
Vanguard Intl Hi Div Yld Idx ETF | 6.67 | 35,234 | — |
iShares 10-20 Year Treasury Bond ETF | 5.34 | 28,214 | — |
Vanguard High Dividend Yield ETF | 4.87 | 25,733 | — |
WisdomTree Emerging Markets High Div ETF | 4.81 | 25,408 | — |
State Street SPDR Port S&P 400 Md CpETF | 3.95 | 20,846 | — |