WTV
WisdomTree US Value ETF
Russell 1000 Value TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.16 | 1.28 | 0.90 |
1 Day | 0.44 | 0.00 | 0.00 |
1 Week | 3.10 | 0.96 | 3.21 |
1 Month | -5.67 | 7.01 | -0.81 |
3 Months | 1.16 | 10.14 | 0.11 |
6 Months | 13.01 | 15.51 | 0.84 |
1 Year | -7.78 | 22.86 | -0.34 |
2 Years | -48.85 | 74.80 | -0.65 |
3 Years | -12.87 | 79.29 | -0.16 |
5 Years | -28.54 | 86.49 | -0.33 |
10 Years | 18.15 | 91.98 | 0.20 |
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: 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 | ||
---|---|---|---|---|---|
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 | 6.06 |
Large | 17.72 |
Medium | 62.83 |
Small | 13.39 |
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*
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
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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(4) are provided solely for informational purposes;
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