WTV
WisdomTree U.S. Value Fund

Price: $56.13
Change: $0.18 (0.0%)
Category: Large Cap Blend Equities
Last Updated:

Vitals

Issuer WisdomTree
Brand WisdomTree
Structure ETF
Expense Ratio 0.12%
ETF Home Page Home page
Inception Feb 23, 2007
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Large Cap Blend Equities
Asset Class Equity
Asset Class Size Multi-Cap
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Total Market Value
Category Size and Style
Focus Total Market
Niche Value
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $50.47
  • 52 Week Hi $64.71
  • AUM $138.7 M
  • Shares 2.5 M

Historical Trading Data

  • 1 Month Avg. Volume 12,976
  • 3 Month Avg. Volume 20,681

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.03% $15.1 B 4 M 3.83%
Largest (AUM) VTV 0.04% $96.5 B 3 M -4.47%
Most Liquid (Volume) JEPI 0.35% $22.1 B 5 M -0.71%
Top YTD Performer QQMG 0.20% $10.5 M 3,068 16.94%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Value Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IUSV 0.04% $12.6 B 720,060 0.85%
Largest (AUM) IUSV 0.04% $12.6 B 720,060 0.85%
Most Liquid (Volume) IUSV 0.04% $12.6 B 720,060 0.85%
Top YTD Performer CGDV 0.33% $1.8 B 714,939 2.67%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

WTV ETF Database Category Average FactSet Segment Average
Number of Holdings 125 227 370
% of Assets in Top 10 11.98% 35.03% 23.55%
% of Assets in Top 15 17.14% 41.50% 31.18%
% of Assets in Top 50 49.45% 66.73% 62.53%

Size Comparison

WTV ETF Database Category Average FactSet Segment Average
Large (>12.9B) 48.17% 64.52% 59.39%
Mid (>2.7B) 51.63% 9.16% 27.90%
Small (>600M) 0.00% 0.69% 5.70%
Micro (<600M) 0.00% 0.06% 0.48%

WTV Valuation

This section compares the P/E ratio of this ETF to its peers.

WTV
P/E Ratio
11.10
ETF Database Category Average
P/E Ratio
14.05
FactSet Segment Average
P/E Ratio
10.69

WTV Dividend

This section compares the dividend yield of this ETF to its peers.

WTV ETF Database Category Average FactSet Segment Average
Dividend $ 0.32 $ 0.28 $ 0.41
Dividend Date 2022-12-23 N/A N/A
Annual Dividend Rate $ 1.19 $ 0.88 $ 1.17
Annual Dividend Yield 2.01% 1.79% 2.03%

WTV Price and Volume Charts

View charts featuring WTV price and volume data.

WTV Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 2.23 M 1 Month Net Flows: 4.06 M 3 Month Net Flows: 25.36 M 6 Month Net Flows: 34.19 M 1 Year Net Flows: 37.28 M 3 Year Net Flows: 65.26 M 5 Year Net Flows: 65.26 M 10 Year Net Flows: 65.26 M

WTV Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 2.64 M
1 Month Net AUM Change: -71.56 K
3 Month Net AUM Change: 19.68 M
6 Month Net AUM Change: 35.21 M
1 Year Net AUM Change: 19.9 M
3 Year Net AUM Change: 53.26 M
5 Year Net AUM Change: 53.26 M
10 Year Net AUM Change: 53.26 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for WTV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ IWD
Expenses A SCHV
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

WTV Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

WTV
Expense Ratio
0.12%
ETF Database Category Average
Expense Ratio
0.48%
FactSet Segment Average
Expense Ratio
0.36%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

WTV does not have an ESG score. There are no ESG themes that map to this ETF.

WTV Performance

This section shows how this ETF has performed relative to its peers.

WTV ETF Database
Category Average 		Factset Segment
Average
1 Month Return -8.30% -3.07% -6.43%
3 Month Return -2.04% 0.26% -2.39%
YTD Return -1.56% 0.44% -2.24%
1 Year Return -8.08% -7.80% -7.70%
3 Year Return 113.48% 50.34% 58.19%
5 Year Return 54.11% 22.47% 19.31%

Geographic Exposure

The following charts reflect the geographic spread of WTV's underlying holdings.

Region Percentage
North, Central and South America 99.83%
Other 0.21%
Country Percentage
United States 99.83%
Other 0.21%

Holdings Analysis

The following charts reflect the allocation of WTV's underlying holdings.

Sector Percentage
Finance 22.05%
Energy Minerals 9.5%
Retail Trade 8.85%
Consumer Services 6.88%
Technology Services 6.64%
Process Industries 6.53%
Producer Manufacturing 5.43%
Consumer Durables 4.93%
Electronic Technology 4.77%
Non-Energy Minerals 4.74%
Transportation 3.7%
Health Services 3.3%
Commercial Services 2.98%
Distribution Services 2.56%
Consumer Non-Durables 2.17%
Utilities 1.61%
Health Technology 1.27%
Industrial Services 1.02%
Communications 0.9%
CASH 0.21%
Market Cap Percentage
Mid 51.63%
Large 48.17%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 99.83%
CASH 0.21%
 
View Less Charts
 
Sector Percentage
Finance 22.05%
Energy Minerals 9.5%
Retail Trade 8.85%
Consumer Services 6.88%
Technology Services 6.64%
Process Industries 6.53%
Producer Manufacturing 5.43%
Consumer Durables 4.93%
Electronic Technology 4.77%
Non-Energy Minerals 4.74%
Transportation 3.7%
Health Services 3.3%
Commercial Services 2.98%
Distribution Services 2.56%
Consumer Non-Durables 2.17%
Utilities 1.61%
Health Technology 1.27%
Industrial Services 1.02%
Communications 0.9%
CASH 0.21%
 
View More Charts
 

WTV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 190.33%
20 Day Volatility 24.33%
50 Day Volatility 20.49%
200 Day Volatility 20.87%
Beta 1.11
Standard Deviation 3.08%
 
View Detailed Analysis
 
5 Day Volatility
190.33%
Rank
16 of 148
Low
CVIE (10.89%)
High
IDRV (293.48%)
20 Day Volatility
24.33%
Rank
11 of 148
Low
PSMR (6.08%)
High
EQRR (33.95%)
50 Day Volatility
20.49%
Rank
13 of 144
Low
PSMR (5.04%)
High
BLCN (32.40%)
200 Day Volatility
20.87%
Rank
20 of 143
Low
PSCX (6.18%)
High
BLCN (33.13%)
Beta
1.11
Rank
15 of 144
Low
SEIM (-0.94)
High
SPHB (1.46)
Standard Deviation
3.08%
Rank
27 of 134
Low
PTLC (0.45%)
High
RSP (7.18%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $58.59
  • 60 Day MA $60.20
  • MACD 15 Period -1.48
  • MACD 100 Period -3.18
  • Williams % Range 10 Day 61.47
  • Williams % Range 20 Day 83.85
  • RSI 10 Day 37
  • RSI 20 Day 39
  • RSI 30 Day 42
  • Ultimate Oscillator 49

Bollinger Bands

  • Lower Bollinger (10 Day) $55.15
  • Upper Bollinger (10 Day) $57.71
  • Lower Bollinger (20 Day) $53.85
  • Upper Bollinger (20 Day) $63.48
  • Lower Bollinger (30 Day) $54.55
  • Upper Bollinger (30 Day) $65.14

Support & Resistance

  • Support Level 1 $55.36
  • Support Level 2 $54.60
  • Resistance Level 1 $56.51
  • Resistance Level 2 $56.90

Stochastic

  • Stochastic Oscillator %D (1 Day) 55.59
  • Stochastic Oscillator %D (5 Day) 41.35
  • Stochastic Oscillator %K (1 Day) 46.54
  • Stochastic Oscillator %K (5 Day) 40.04

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.01
  • Maximum Premium Discount (%) 0.24
  • Average Spread (%) 8.84
  • Average Spread ($) 8.84

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the Fact Sheet PDF

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2023 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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