WisdomTree Total Earnings Fund seeks to track the price and yield information of the WisdomTree Earnings Index, which tracks earnings-generating companies within the broad U.S. stock market. |
FUND BASICS
Category |
US Equities |
Fund Sponsor |
WisdomTree ETFs/USA |
Website |
www.wisdomtree.com |
Inception date |
Feb 23, 2007 |
Assets (mns) |
$66 |
Currency |
USD |
Expense ratio |
28 bp |
Distributions |
Quarterly |
FUND STRUCTURE
Regulation |
Open-Ended Fund |
Custodian |
Bank of New York Mellon |
Weighting |
Earnings |
Index replication |
Full |
Uses derivatives |
No |
Options available |
No |
CONSTITUENT BREAKDOWN
No. of constituents |
301 |
Wgt avg mkt cap (mns) |
$669,124 |
Large cap (>$10bn) |
91.4% |
Mid cap ($2-10bn) |
8.6% |
Small cap (<$2bn) |
0.0% |
Developed mkts |
100.0% |
Emerging mkts |
0.0% |
TOP TEN HOLDINGS
MICROSOFT CORP |
6.3 % |
APPLE INC |
6.1 % |
ALPHABET INC. CLASS A |
4.0 % |
NVIDIA CORP |
3.3 % |
AMAZON.COM INC |
2.8 % |
META PLATFORMS INC |
2.2 % |
BERKSHIRE HATHAWAY INC-CL B |
1.2 % |
VISA INC. CLASS A |
1.0 % |
ELI LILLY & CO |
1.0 % |
JPMORGAN CHASE & CO |
0.9 % |
Total |
28.9 % |
TOP COUNTRY EXPOSURE
|
UNITED STATES |
99.8 % |
Standardized Annual Returns (thru January 31)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
0.0% |
15.2% |
11.4% |
10.7% |
8.8% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
0.99 |
101% |
MSCI EAFE |
0.92 |
81% |
MSCI Emg. Mkts. |
0.62 |
40% |
Technical Indicators
Recent close |
$50.79 |
30d moving avg. |
$46.98 |
Annualized volatility |
17.3% |
Short interest (ETF) |
0.0% |
Short interest (Underlying) |
2.1% |
Relative strength (RSI) |
82 |
Liquidity measures
Avg. volume (thou.) |
7 |
Turnover |
0.5% |
Bid/Ask (% of price) |
0.43% |
ADV underlying (mns) |
$191,521 |
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There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
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2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
Sales per share |
** |
** |
** |
** |
** |
** |
** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Sales per share growth |
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**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
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Debt-to-equity |
**x |
Asset turnover |
**% |
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Assets-to-equity |
**x |
Revision activity*
|
*Six months ago = 100 |
Compound annual growth rates
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Content on this tab for subscribers only
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2023 |
2024E |
2025E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
20.3 |
% |
Divided by: Fwd. P/BV |
3.2 |
x |
Less: Expense ratio |
28 |
bp |
Equals: ALTAR Score |
6.1 |
% |
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More information on ALTAR Score™ |
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COMPOSITE RATING |
1.55 |
CATEGORY AVERAGE |
1.55 |
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The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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