ETF overview
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 414.9M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 121
Breakdown
Holdings (121)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.26% |
| Amazon.com Inc | AMZN | 4.17% |
| Microsoft Corp | MSFT | 3.65% |
| Procter & Gamble Co/The | PG | 3.18% |
| Bank of America Corp | BAC | 2.64% |
| Medtronic Inc | MDT | 2.43% |
| Altria Group Inc | MO | 2.42% |
| Kinder Morgan Inc/DE | KMI | 2.32% |
| IntercontinentalExchange Inc | ICE | 2.22% |
| US Bancorp | USB | 2.13% |
| and 108 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.38%
- Fund assets
- 414.9M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 121
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.26% |
| Amazon.com Inc | AMZN | 4.17% |
| Microsoft Corp | MSFT | 3.65% |
| Procter & Gamble Co/The | PG | 3.18% |
| Bank of America Corp | BAC | 2.64% |
| Medtronic Inc | MDT | 2.43% |
| Altria Group Inc | MO | 2.42% |
| Kinder Morgan Inc/DE | KMI | 2.32% |
| IntercontinentalExchange Inc | ICE | 2.22% |
| US Bancorp | USB | 2.13% |
| and 108 more | ||
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
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