WTV

WisdomTree U.S. Value Fund
*Unless otherwise stated, data provided by FactSet.

WTV Fund Description

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

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 midcap 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.

PERFORMANCE [as of 01/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WTV -2.49% -3.46% -5.32% 16.98% 16.04% 14.00% 12.76%
WTV (NAV) -2.44% -2.67% -3.90% 18.90% 16.75% 14.19% 12.93%
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -7.25% -4.66% -7.94% 12.52% 20.25% 15.74% 14.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WTV Summary Data

WisdomTree
02/23/07
Open-Ended Fund
0.12%
$98.63M
$409.25K
0.19%

WTV Portfolio Data

$97.57B
13.46
2.80
1.64%
N/A
128

WTV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

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

WTV Factset Analytics Block Liquidity

As of 01/25/22
5
4
3
2
1

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

6,520
$409.25K
2,565
$161.43K
0.19%
$0.12
0.03%
0.30% / -49.92%
None
98.00%
50,000
0.05
0.02%
0.02%
0
$60.81
5

WTV Top 10 Holdings[View All]

eBay Inc. 1.73%
DaVita Inc. 1.41%
Apple Inc. 1.39%
14.34%

WTV Countries


WTV
Segment Benchmark
100.00%
99.92%
--
0.00%
--
0.08%

WTV Regions


WTV
Segment Benchmark
100.00%
100.00%
--
0.00%

WTV Economic Development


WTV
Segment Benchmark
100.00%
100.00%

WTV Performance Statistics

0.69
0.84
0.82
0.82
0.49%
MSCI USA IMI

WTV Benchmark Comparison Holdings

128
2574
128
15.82%

WTV Benchmark Comparison Summary


WTV
Segment Benchmark
128
2574
$97.57B
$553.66B
13.46
27.76
2.80
4.35
1.91%
1.24%
Low
Low

WTV Benchmark Comparison Market Cap Size


WTV
Segment Benchmark
63.52%
87.81%
36.48%
9.59%
0.00%
2.46%
0.00%
0.14%