WTV WisdomTree US Value ETF
Russell 1000 Value TR USD

NAV as of 29-Mar-2023

57.4312

4 Week: 55.47 - 62.32

52 Week: 51.04 - 64.26

Latest Closing Price

57.68

Premium / Discount

0.05

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:
142,393,802
Launch Date:
22/02/2007
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
124
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
YTD1.161.280.90
1 Day0.440.000.00
1 Week3.100.963.21
1 Month-5.677.01-0.81
3 Months1.1610.140.11
6 Months13.0115.510.84
1 Year-7.7822.86-0.34
2 Years-48.8574.80-0.65
3 Years-12.8779.29-0.16
5 Years-28.5486.49-0.33
10 Years18.1591.980.20

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: 124

Number of Bond Holdings: 0

Number of Equity Holdings: 124

Total Market Value: 142,393,802

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
Giant6.06
Large17.72
Medium62.83
Small13.39
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9248

Price/Book*

2.0316

Price/Sales*

0.7343

Price/Cash Flow*

4.3986

Dividend Yield*

2.4693

Growth Measures

Long-Term Earnings

18.5476

Historical Earnings

26.4411

Sales Growth

16.8115

Cash-Flow Growth

28.4823

Book-Value Growth

1.5867

*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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