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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(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.
