WTV - WisdomTree U.S. Value Fund (USD) (US97717W5470)

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(%)

US97717W5470

WTV ISIN

Exchange Traded Funds (ETF)

Fondstyp

WisdomTree

Anbieter

102,28 USD

NAV pro Aktie | 05/06/2026

23/02/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

WTV

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

No benchmark

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

2.975,44 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

2.975,44 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 05/06/2026, NYSE Arca

YTD

6,58 %
1M

1,03 %
3M

-0,23 %
6M

13,09 %
1J

19,2 %
3J

78,59 %
5J

81,04 %
10J

299,92 %

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Kurse (WTV)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The WisdomTree U.S. Value Fund is an actively managed ETF that seeks income and capital appreciation by investing primarily in U.S. equity securities

WTV profile

The WisdomTree U.S. Value Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 23.02.2007 with unique ISIN - US97717W5470. Main exchange is NYSE Arca and ticker symbol is WTV. The total expense ratio is 0.12%. The WisdomTree U.S. Value Fund (USD) pays dividends 4 time(s) per year.

Struktur WTV auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Nvidia Corp	3,98%
Cisco Systems Inc	2,11%
Zoom Video Communications-A	1,96%
Salesforce Inc	1,77%
Dell Technologies -C	1,75%
Citigroup Inc	1,67%
Target Corp	1,66%
Viatris Inc	1,57%
DaVita Inc.	1,52%
Southwest Airlines Co	1,45%
Altria Group Inc	1,44%
Meta PlatformsInc. Cl A	1,43%
Verizon Communications Inc	1,34%
Ball Corp	1,3%
Berkshire Hathaway Inc	1,28%
Schlumberger Ltd	1,28%
Morgan Stanley	1,27%
Merck & Co Inc/NJ	1,26%
Mosaic Co/The	1,23%
Kraft Foods Group	1,23%
Adobe Inc	1,2%
Edison International	1,19%
Qualcomm Inc	1,14%
Ryder System Inc	1,12%
Healthpeak Properties Inc	1,1%
Thermo Fisher Scientific Inc	1,07%
Regions Financial Corp	1,05%
Molson Coors Beverage Co	1,05%
Chevron Corp	1,04%
Skyworks Solutions Inc	1,04%
Jackson Financial Inc-A W/I	1,03%
AT&T Inc	1%
Gaming & Leisure Porperties Inc	1%
General Motors Co	0,99%
Exxon Mobil Corp	0,97%
Franklin Resources Inc	0,95%
HF Sinclair Corp	0,94%
Harley-Davidson Inc	0,93%
Cigna Corp	0,91%
Match Group Inc	0,9%
Honeywell International Inc	0,89%
VICI Properties Inc	0,87%
eBay Inc	0,87%
WP Carey Inc	0,85%
Marathon Petroleum Corp	0,84%
Affiliated Managers Group Inc	0,83%
NetApp Inc	0,82%
Kroger Co/The	0,81%
Lineage Inc	0,81%
T-Mobile US Inc	0,81%
Kimberly-Clark Corp	0,78%
Walt Disney Co/The	0,78%
Bank of New York Mellon Corp	0,77%
Crown Castle Corp	0,76%
HCA Healthcare Inc	0,74%
Albertsons Cos Inc - Class A	0,74%
Fortive Corp	0,73%
Hunt (JB) Transprt Svcs Inc	0,73%
Darden Restaurants Inc	0,73%
Illinois Tool Works Inc	0,72%
Constellation Brands Inc	0,71%
Global Payments Inc	0,7%
Brunswick Corp/DE	0,69%
Middleby Corp	0,68%
Duke Energy Corp	0,68%
Axis Capital Holdings Ltd	0,68%
Synchrony Financial	0,67%
Eversource Energy	0,66%
Penske Auto Group Inc	0,66%
Northern Trust Corp	0,66%
Goldman Sachs Group Inc	0,65%
Avery Dennison Corp	0,64%
Apollo Global Management Inc	0,62%
Best Buy Co Inc	0,62%
MGM Mirage	0,61%
Nike Inc	0,6%
Renaissancere Holdings Ltd	0,6%
AO Smith Corp	0,6%
Blackstone Inc	0,59%
Ameriprise Financial Inc	0,58%
Procter & Gamble Co/The	0,57%
Westar Energy Inc	0,57%
Capital One Financial Corp	0,56%
Valero Energy Corp	0,56%
General Mills Inc	0,55%
FirstEnergy Corp	0,55%
Dupont De Nemours Inc	0,55%
Masco Corp	0,54%
Autoliv Inc	0,54%
Snap-On Inc	0,54%
Hartford Financial Services Grp	0,52%
UGI Corp	0,52%
Halliburton Co	0,52%
Raymond James Financial Inc	0,52%
3M Co	0,51%
Phillips 66	0,51%
MSCI Inc	0,51%
Charles Schwab Corp/The	0,5%
Blue Owl Capital Inc	0,5%
Johnson Controls International	0,49%

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