WTV
WisdomTree US Value ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.54 | 1.04 | 5.33 |
1 Day | -1.65 | 0.00 | 0.00 |
1 Week | -1.46 | 2.54 | -0.57 |
1 Month | -7.12 | 3.95 | -1.80 |
3 Months | -4.11 | 6.15 | -0.67 |
6 Months | 2.00 | 10.12 | 0.20 |
1 Year | 14.24 | 18.27 | 0.78 |
2 Years | 0.64 | 27.71 | 0.02 |
3 Years | -27.85 | 76.62 | -0.36 |
5 Years | -30.74 | 86.80 | -0.35 |
10 Years | 15.48 | 91.75 | 0.17 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 30.7309 | 13.6134 | -0.7950 | 8.3980 | 23.3384 | -8.0349 | 29.7344 | 6.1471 | 30.1891 | -7.9415 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 59.0000 | 9.0000 | 15.0000 | 96.0000 | 2.0000 | 77.0000 | 11.0000 | 27.0000 | 18.0000 | 72.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 0.3085 |
19/06/2016 | 23/06/2016 | 0.1900 |
18/12/2014 | 25/12/2014 | 0.2307 |
21/09/2014 | 25/09/2014 | 0.2067 |
22/06/2014 | 26/06/2014 | 0.2067 |
23/03/2014 | 27/03/2014 | 0.1378 |
23/12/2013 | 30/12/2013 | 0.1822 |
22/09/2013 | 26/09/2013 | 0.1328 |
23/06/2013 | 27/06/2013 | 0.1438 |
21/03/2013 | 27/03/2013 | 0.2166 |
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 | ||
---|---|---|---|---|---|
1 | DaVita Inc | 1.8637 | 8,130 | 0 | 970,072 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 5.45 |
Large | 18.97 |
Medium | 55.78 |
Small | 19.81 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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