WTV

Fund Description
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.
Fund Profile
Fund Name WisdomTree U.S. Value Fund
Fund Exchange Ticker WTV
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5470
Net Expense Ratio 0.12 %
Fund Inception Date 23 February 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 101.93 Million (USD)
1 Month Total Return -8.88 %
Year To Date Return -15.32 %
1 Year Total Return -10.49 %
3 Year Annualized Total Return 8.82 %
NAV 53.3687
Share Outstanding 1,910,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CIGNA CORP CI EQUI 0.0173838580
ALLSTATE CORP ALL EQUI 0.0169259831
CREDIT ACCEPTANCE CORP CACC EQUI 0.0167022896
APPLE INC AAPL EQUI 0.0146534268
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0139847594
GOLDMAN SACHS GROUP INC GS EQUI 0.0139020145
CARDINAL HEALTH INC CAH EQUI 0.0135428186
AFLAC INC AFL EQUI 0.0134666039
WILLIAMS COS INC WMB EQUI 0.0128508698
EBAY INC EBAY EQUI 0.0127829068