What is WTV?

WTV is actively managed using a model-based selection process. It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WTV 7.51% 14.96% 6.40% 1.79% 10.11% 9.00% 11.91%
WTV (NAV) 7.55% 15.15% 6.38% 1.78% 10.09% 8.94% 11.86%
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Value Index 3.03% 11.25% 1.74% -2.12% 6.53% 6.40% 10.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WTV Factset Analytics Insight

WTV is actively managed and aims to provide income and capital appreciation. The fund’s selection process uses a model that screens US large- and mid-cap for favorable quality characteristics that demonstrate profitability, mainly, strong ROE and ROA. The universe is then screened for minimum shareholder yield, which is the combined yield of dividends and share buybacks. The result is a portfolio of about 200 stocks, with an active approach to risk controls on sector weights based on market conditions. Prior to December 18, 2017 the fund was named WisdomTree US Large-cap Value Fund and traded under the ticker symbol EZY. The fund tracked the WisdomTree US Large-cap Value Index. Prior to June 29, 2017 the fund was named WisdomTree Large-cap Value Fund and tracked the WisdomTree Large-cap Value Index. Prior to January 4, 2022, the fund was named WisdomTree U.S. Quality Shareholder Yield Fund, with ticker QSY.

WTV Summary Data

WisdomTree
02/23/07
0.12%
$137.31M
No Underlying Index
MSCI USA IMI Value Index
Open-Ended Fund

Peers

MSCI USA IMI Value Index

Fund Flows

+$0.00B 5 Days
-$0.02B 30 Days
+$0.02B 90 Days

WTV Portfolio Data

$101.53B
10.91
2.73
1.96%
N/A
146

WTV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Value Index

WTV Portfolio Management

0.12%
--
--
--

WTV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WTV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of WTV. WTV is rated a 5 out of 5.

WTV Tradability

7,891
$463.33K
4,185
$239.41K
0.15%
$0.09
0.01%
0.24% / -0.34%
None
100.00%
50,000
0.08
0.02%
0.03%
0
$60.66
5

WTV Sector/Industry Breakdown

WTV Segment
Benchmark
23.56% --
9.04% --
8.88% --
7.35% --
6.97% --
5.39% --
5.29% --
4.71% --
4.66% --
4.41% --

WTV Performance Statistics

0.95
1.14
1.15
1.14
0.36%
MSCI USA IMI Value Index

WTV Countries

WTV Segment
Benchmark
100.00% 100.00%

WTV Regions

WTV Segment
Benchmark
100.00% 100.00%

WTV Economic Development

WTV Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

WTV Benchmark Comparison Holdings

146
1635
112
23.57%

WTV Benchmark Comparison Summary

WTV Segment
Benchmark
146 1635
$101.53B $148.90B
10.91 15.61
2.73 2.60
1.98% 2.38%
Low Low

WTV Benchmark Comparison Market Cap Size

WTV Segment
Benchmark
66.57% 86.70%
33.36% 10.39%
0.00% 2.68%
0.00% 0.22%