WTV
WisdomTree US Value Fund of Benef Interest
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.
US
EQUITY
Active
MANAGEMENT STYLE
331.4 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2007 |
| Assets (mns) | $331 |
| Expense ratio | 12 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 3.6 % |
| HCA HOLDINGS INC | 2.4 % |
| BUILDERS FIRSTSOURCE INC | 2.3 % |
| NRG ENERGY INC | 2.1 % |
| EMCOR GROUP INC | 2.1 % |
| CARDINAL HEALTH INC | 1.9 % |
| MEDPACE HOLDINGS, INC. | 1.8 % |
| MCKESSON CORP | 1.8 % |
| PULTE HOMES INC | 1.7 % |
| OWENS CORNING | 1.7 % |
Constituent Breakdown
| Number of holdings | 123 |
| Herfindahl-Hirschman Index | 148 |
| Wgt avg mkt cap (mns) | $106,370 |
| Large cap (>$10bn) | 84.4% |
| Mid cap ($2-10bn) | 15.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 118.0 % |
Historical Performance
Standardized Performance (as of 08/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.2% | 24.2% | 20.4% | 10.2% | 0.3% | 4.0% | 4.6% | Volatility | 10.8% | 13.1% | 17.8% | 17.7% | 22.8% | 19.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 79% |
| MSCI EAFE | 0.99 | 78% |
| MSCI Emg Mkts | 0.72 | 40% |
Liquidity Measures
| Avg. volume (000) | 15 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $23,310 |
Technical Indicators
| Recent close | $74.80 |
| 30d moving avg. | $75.91 |
| Annualized volatility | 19.6% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 4.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WTV |
Expenses vs. WTV |
ALTAR Score™ vs. WTV |
|---|---|---|---|---|
| SURE | AdvisorShares Insiders Advantage ETF | 31.1% | +78 bp | +0.9% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 29.2% | +63 bp | -2.2% |
| SMRI | Bushido Capital US Equity ETF | 28.8% | +59 bp | -0.2% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 28.7% | +27 bp | -1.1% |
| VFLO | VictoryShares Free Cash Flow ETF | 28.2% | +27 bp | +0.1% |
| SYLD | Cambria Shareholder Yield ETF | 28.1% | +47 bp | +2.4% |
| ROE | Astoria US Quality Kings ETF | 28.0% | +37 bp | -1.7% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 26.2% | +3 bp | +0.4% |
| PKW | Invesco Buyback Achievers ETF | 24.7% | +50 bp | -2.5% |
| COWZ | Pacer US Cash Cows 100 ETF | 24.5% | +37 bp | +2.0% |
Risk and Returns: WTV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/10/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
WTV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
WTV
9.6%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 920 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.5%. WTV's ALTAR Score™ is approximately
1.5 standard deviations
above
the category average. This places WTV in the 93rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WTVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| WTV (12 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WTV | 12.0 | 8.9 | 20.9 |
| Peer Avg. | 56.5 | 21.9 | 78.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .