The WisdomTree International Equity Fund (ILDR) is managed by WisdomTree Investments, Inc., a prominent global exchange-traded fund issuer known for its innovative and thematic investment strategies. ILDR is designed to provide investors exposure to companies at the forefront of scientific and technological innovation, including those poised to benefit from advancements in automation, advanced medicine, networks, advanced computing, enhanced mobility, energy revolution, and e-commerce. WisdomTree combines a top-down thematic identification process with rigorous bottom-up stock selection to identify investments in line with the fund's goal of capturing emerging opportunities in the global innovation landscape. Additionally, ILDR is classified as a non-diversified fund under the Investment Company Act of 1940, potentially concentrating its investments in specific industries within the information technology sector and securities denominated in non-U.S. currencies.
While the iShares Expanded Tech-Software Sector ETF (ILDR) primarily focuses on the technology sector, its dividend distribution is influenced by the performance and dividend policies of the software companies within its portfolio. Dividends from ILDR are typically distributed on a quarterly basis, and eligibility for these dividends depends on the dividend-paying practices of the constituent companies. As the ETF emphasizes software companies, investors can expect dividend returns that align with the performance of this sector, making ILDR a potential choice for those seeking a balance of growth and income in their investments.
The core strategy of the ILDR ETF revolves around its tracking index, which defines its investment focus and composition. ILDR encompasses a selection of assets that mirror its benchmark, ensuring that its performance aligns closely with the movements of the tracked index. As a result, ILDR provides investors with a transparent and efficient way to gain exposure to the specific market segment or sector it targets, making it an attractive choice for those looking to invest in its particular niche.
The correlation aspect of the iShares Expanded Tech-Software Sector ETF (ILDR) is crucial for investors looking to gain exposure to the tech and software sector. Given its focus on companies benefiting from scientific and technological innovation, ILDR typically exhibits a strong correlation with the broader technology industry. This correlation indicates that ILDR's performance closely mirrors that of technology companies that drive innovation and advancements in various sectors, making it an attractive choice for those seeking to capitalize on tech-driven growth. To gain deeper insights into ILDR's correlations with specific companies or sectors, investors can utilize ETF Insider's web app, which offers comprehensive data visualization tools to uncover overlaps and potential diversification opportunities within the tech and software sector.
The iShares Expanded Tech-Software Sector ETF (ILDR) primarily focuses on investments in companies that stand to benefit from the advancement and application of scientific and technological innovation. This ETF is centered on themes related to automation, advanced medicine, networks, advanced computing, enhanced mobility, energy revolution, and e-commerce. It offers concentrated exposure to the information technology sector, with holdings spanning various industries within the tech sector and may include companies of different market capitalizations and non-U.S. currency-denominated securities. Investors seeking targeted exposure to tech innovation and growth trends may find ILDR appealing, but it's important to consider the concentration risk associated with this niche sector-focused ETF.
The exposure characteristic of the iShares Expanded Tech-Software Sector ETF (ILDR) is centered on capturing the potential growth opportunities within the technology and software sector. Under normal market conditions, the fund invests at least 80% of its net assets in common stock and depository receipts issued by both U.S. and non-U.S. companies that stand to benefit from scientific and technological innovation. This encompasses firms positioned for advancements in automation, advanced medicine, networks, advanced computing, enhanced mobility, energy revolution, and e-commerce. Employing a top-down theme identification process and bottom-up stock selection approach, ILDR seeks to provide investors with exposure to emerging opportunities in the ever-evolving landscape of technological innovation. ETF Insider can provide a more in-depth analysis of ILDR's exposure, including insights into its sector concentration, regional allocations, and correlation with other ETFs, helping investors make informed decisions in the tech-focused space.
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