WT US EQUITY INCOME ETF - ACCWT US EQUITY INCOME ETF - ACCWT US EQUITY INCOME ETF - ACC

WT US EQUITY INCOME ETF - ACC

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Key stats


Assets under management (AUM)
‪59.00 M‬USD
Fund flows (1Y)
‪6.15 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.87 M‬
Expense ratio
0.29%

About WT US EQUITY INCOME ETF - ACC


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Nov 3, 2016
Index tracked
WisdomTree US Equity Income UCITS Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BD6RZT93
The WisdomTree US Equity Income UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US securities.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.77%
Finance30.05%
Health Technology22.53%
Consumer Non-Durables11.92%
Energy Minerals9.07%
Utilities4.77%
Communications3.95%
Technology Services3.29%
Retail Trade3.00%
Process Industries2.81%
Consumer Services1.92%
Consumer Durables1.57%
Electronic Technology1.35%
Producer Manufacturing1.26%
Commercial Services0.73%
Distribution Services0.68%
Industrial Services0.68%
Health Services0.13%
Non-Energy Minerals0.07%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows