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WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund (WTV)

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ISINUS97717W5470
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$1.37 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ General Motors Company
1.51%
๐Ÿ“ˆ Kroger Company
1.40%
๐Ÿ“ˆ Altria Group
1.64%
๐Ÿ“ˆ Johnson & Johnson
1.54%
๐Ÿ“ˆ NRG Energy Inc.
1.81%
๐Ÿ“ˆ Walmart Inc
1.42%
๐Ÿ“ˆ Ball Corporation
1.44%
๐Ÿ“ˆ Fox Corp Class A
1.41%
๐Ÿ“ˆ Incyte Corporation
1.56%
๐Ÿ“ˆ Meta Platforms Inc.
1.65%

Sector Allocation

โšก Energy
3.74%
๐Ÿ”Œ Utilities
3.09%
๐Ÿ’Š Healthcare
12.92%
๐Ÿ’ป Technology
11.24%
๐Ÿ—๏ธ Industrials
11.37%
๐Ÿ˜๏ธ Real Estate
1.76%
๐Ÿ“Š Basic Materials
3.60%
๐Ÿ“Š Consumer Cyclicals
12.56%
๐Ÿ“Š Consumer Defensive
11.38%
๐Ÿ“Š Financial Services
21.55%
๐Ÿ“ก Communication Services
6.79%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.17%
๐Ÿ’ฐ Stock non-US
2.83%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.92%
3 Months-2.17%
6 Months-5.41%
1 Year14.36%
3 Years59.64%
5 Years144.29%
Since Inception356.74%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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