ETF overview
This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 3.23B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Feb 23, 2007
- Number of holdings
- 124
Breakdown
Holdings (124)
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 3.43% |
| Berkshire Hathaway Inc | 2.66% | |
| Salesforce Inc | CRM | 2.42% |
| Chevron Corp | CVX | 2.33% |
| Target Corp | TGT | 1.92% |
| Newmont Mining Corp | NEM | 1.91% |
| Cisco Systems Inc | CSCO | 1.85% |
| Thermo Fisher Scientific Inc | TMO | 1.79% |
| Merck & Co Inc/NJ | MRK | 1.75% |
| Citigroup Inc | C | 1.56% |
| and 111 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.12%
- Fund assets
- 3.23B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Feb 23, 2007
- Number of holdings
- 124
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 3.43% |
| Berkshire Hathaway Inc | 2.66% | |
| Salesforce Inc | CRM | 2.42% |
| Chevron Corp | CVX | 2.33% |
| Target Corp | TGT | 1.92% |
| Newmont Mining Corp | NEM | 1.91% |
| Cisco Systems Inc | CSCO | 1.85% |
| Thermo Fisher Scientific Inc | TMO | 1.79% |
| Merck & Co Inc/NJ | MRK | 1.75% |
| Citigroup Inc | C | 1.56% |
| and 111 more | ||
This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free