WTV

WisdomTree US Value ETF

Russell 1000 Value TR USD

NAV as of 29-Sep-2023

61.7756

4 Week: 60.18 - 64.04

52 Week: 52.50 - 65.29

Latest Closing Price

61.19

Premium / Discount

-0.01

Expense Ratio

0.12%

Investment Objective

The investment seeks income and capital appreciation. The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
157,326,332
Launch Date:
22/02/2007
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
121
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.541.045.33
1 Day-1.650.000.00
1 Week-1.462.54-0.57
1 Month-7.123.95-1.80
3 Months-4.116.15-0.67
6 Months2.0010.120.20
1 Year14.2418.270.78
2 Years0.6427.710.02
3 Years-27.8576.62-0.36
5 Years-30.7486.80-0.35
10 Years15.4891.750.17

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.730913.6134-0.79508.398023.3384-8.034929.73446.147130.1891-7.9415
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 59.00009.000015.000096.00002.000077.000011.000027.000018.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.3085
19/06/201623/06/20160.1900
18/12/201425/12/20140.2307
21/09/201425/09/20140.2067
22/06/201426/06/20140.2067
23/03/201427/03/20140.1378
23/12/201330/12/20130.1822
22/09/201326/09/20130.1328
23/06/201327/06/20130.1438
21/03/201327/03/20130.2166

Portfolio Data

Total Number of Holdings: 121

Number of Bond Holdings: 0

Number of Equity Holdings: 121

Total Market Value: 157,326,332

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DaVita Inc1.86378,1300970,072

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.45
Large18.97
Medium55.78
Small19.81
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8161

Price/Book*

2.1080

Price/Sales*

0.7261

Price/Cash Flow*

6.1115

Dividend Yield*

2.2291

Growth Measures

Long-Term Earnings

12.9496

Historical Earnings

24.9911

Sales Growth

16.5810

Cash-Flow Growth

27.0498

Book-Value Growth

2.6808

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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