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ETFs

WisdomTree U.S. Value Fund

WTV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 23 2007
Expense Ratio
0.12%
Type
US Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$906,229
AUM
$153,288,254
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

META
Meta Platforms Inc - Ordinary Shares - Class A
2.34%
CVX
Chevron Corp.
1.78%
CAH
Cardinal Health, Inc.
1.75%
BLDR
Builders Firstsource Inc
1.70%
HCA
HCA Healthcare Inc
1.69%
MCK
Mckesson Corporation
1.31%
MPC
Marathon Petroleum Corp
1.30%
LH
Laboratory Corp. Of America Holdings
1.29%
OC
Owens Corning
1.26%
X
United States Steel Corp.
1.22%
Invest with WTV

What is WTV?

The Fund seeks to achieve its investment objective by investing primarily in US equity securities that provide a high total shareholder yield and exhibit favorable quality characteristics that demonstrate a companys profitability such as strong returns on equity ROE andor returns on assets ROA The Funds investment adviser WisdomTree Asset Management Inc WisdomTree Asset Management using a disciplined model based process focused on a longterm approach to investing seeks to identify approximately 200 companies with a high total shareholder yield comprising return of capital to shareholders through either dividend distributions or the repurchase of shares buybacks while also displaying favorable quality characteristics WisdomTree Asset Management believes screening equity securities by quality measures such as ROE and ROA can improve the Fund returns relative to traditional value oriented investment strategies that focus exclusively on total shareholder yield while also continuing to provide a source for potential income At a minimum the Funds portfolio will be reconstituted and rebalanced annually although a more active approach may be taken depending on such factors as market conditions and investment opportunities and the number of holdings in the Fund may vary.

ETFs related toWTV

ETFs correlated to WTV include JHMM, PKW, EZM

WTV
WisdomTree Trust - WisdomTree U.S. Value Fund
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
PKW
Invesco Capital Management LLC - Invesco BuyBack Achievers ETF
EZM
WisdomTree Trust - WisdomTree U.S. MidCap Fund
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
IWS
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RWK
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MIDU
Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares
IJH
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF
IVOO
Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toWTV

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with WTV using Composer

FAQ

WTV is a US Equities ETF. The Fund seeks to achieve its investment objective by investing primarily in US equity securities that provide a high total shareholder yield and exhibit favorable quality characteristics that demonstrate a companys profitability such as strong returns on equity ROE andor returns on assets ROA The Funds investment adviser WisdomTree Asset Management Inc WisdomTree Asset Management using a disciplined model based process focused on a longterm approach to investing seeks to identify approximately 200 companies with a high total shareholder yield comprising return of capital to shareholders through either dividend distributions or the repurchase of shares buybacks while also displaying favorable quality characteristics WisdomTree Asset Management believes screening equity securities by quality measures such as ROE and ROA can improve the Fund returns relative to traditional value oriented investment strategies that focus exclusively on total shareholder yield while also continuing to provide a source for potential income At a minimum the Funds portfolio will be reconstituted and rebalanced annually although a more active approach may be taken depending on such factors as market conditions and investment opportunities and the number of holdings in the Fund may vary.

WTV dividend information: Earnings - Positive / Consistent. Dividend payouts may vary in terms of frequency of payouts.

Yes, WTV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, WTV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on WTV is -0.009%. This is the percent change in the value of WTV over the most recent 1-month period. The 3-month return on WTV is 0.0275%. This is the percent change in the value of WTV over the most recent 3-month period.

The standard deviation of WTV for the past year is 0.1901%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to WTV include VIG, VYM, and DFAS.

ETFs correlated to WTV include JHMM, PKW, and EZM.

ETFs that are inversely correlated to WTV include TZA, RWM, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.