Fund Evaluator:
WisdomTree Siegel Global Equity Dgtl (EQTYX)
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Best Performing in Global Large-Stock Value Over the Last Year
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Fund Details
WisdomTree Siegel Global Equity Dgtl Overview
WisdomTree Siegel Global Equity Dgtl (EQTYX) is an actively managed International Equity Global Large-Stock Value fund. WisdomTree launched the fund in 2023.
The investment seeks long-term capital appreciation. The fund pursues its investment objective by utilizing an asset allocation strategy. Under normal circumstances, it will allocate at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, to equity investments (including U.S. and international, and may include emerging markets). In addition, in generally seeking higher income generation and market outperformance potential, the allocation to equities focuses on including equities that exhibit higher dividend yields and/or lower valuation ratios.
About WisdomTree Siegel Global Equity Dgtl (EQTYX)
There are 5 members of the management team with an average tenure of 2.74 years: Marlene Walker-Smith (2023), David France (2023), Todd Frysinger (2023), Vlasta Sheremeta (2023), Michael Stoll (2023). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: MSCI ACWI NR USD index with a weighting of 100% and MSCI ACWI Value NR USD index with a weighting of 100%. WisdomTree Siegel Global Equity Dgtl has 12 securities in its portfolio. The top 10 holdings constitute 96.0% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
WisdomTree Siegel Global Equity Dgtl is part of the Equity global asset class and is within the International Equity fund group. WisdomTree Siegel Global Equity Dgtl has 30.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 69.4%. There is 30.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). WisdomTree Siegel Global Equity Dgtl has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $1 million in total assets, which is below the $514 million average for the Global Large-Stock Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
EQTYX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The WisdomTree Siegel Global Equity Dgtl expense ratio is average compared to funds in the Global Large-Stock Value category. WisdomTree Siegel Global Equity Dgtl has an expense ratio of 0.40%, which is 62% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. WisdomTree Siegel Global Equity Dgtl has a portfolio turnover rate of 13%, indicating that holds its assets around 0.1 years. By way of comparison, the average portfolio turnover is 47% for the Global Large-Stock Value category.
Recently, in the month of August 2026, WisdomTree Siegel Global Equity Dgtl returned 1.9%, which earned it a grade of C, as the Global Large-Stock Value category had an average return of 2.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
WisdomTree Siegel Global Equity Dgtl has a trailing yield of 2.69%, which is above the 1.74% category average. The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
WisdomTree Siegel Global Equity Dgtl Grades
Year to date, the fund has returned 15.3%, 0.5 percentage points better than the category, which translates into a grade of B. The fund has returned 21.1% over the past year (grade of C).
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EQTYX Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EQTYX Return (NAV) | 1.9% | 3.4% | 21.1% | na | na | na |
| EQTYX Grade | C | D | C | na | na | na |
| +/- Category | -0.0% | -1.5% | -1.1% | na | na | na |
| Global Large-Stock Value Avg | 2.0% | 4.9% | 22.2% | 18.2% | 10.7% | 10.4% |
| EQTYX Tax Cost Ratio | na | na | 1.3% | na | na | na |
EQTYX Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EQTYX Return (NAV) | 15.3% | 17.8% | 11.8% | na | na | na | na | na | na | na | na |
| EQTYX Grade | B | F | B | na | na | na | na | na | na | na | na |
| +/- Category | 0.5% | -6.2% | 2.1% | na | na | na | na | na | na | na | na |
| Global Large-Stock Value Avg | 14.8% | 24.1% | 9.7% | 14.7% | -9.1% | 19.1% | 4.1% | 22.9% | -10.3% | 18.7% | 9.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1 Mil |
| Fund Total Assets: | $ 1 Mil |
| Share Class Type: | Other |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Walker-Smith Marlene (2023), France David (2023), Frysinger Todd (2023), Sheremeta Vlasta (2023), Stoll Michael (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 12 |
| % in Top 10 Holdings: | 96.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 30.3% |
Portfolio Allocation |
|
| Domestic Stock: | 69.4% |
| Foreign Stock: | 30.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: |
| Status: | Open |
| Inception Date: | December 5, 2023 |
| Min. Initial Purchase: | $ 25 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | WisdomTree Siegel Global Equity Dgtl |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
