Components WisdomTree U.S. Value Fund - USD

ETF

QSY

US97717W5470

Market Closed - Nyse 16:10:00 2024-05-20 EDT 5-day change 1st Jan Change
74.44 USD -0.25% Intraday chart for WisdomTree U.S. Value Fund  - USD +0.74% +8.62%

Composition of WisdomTree U.S. Value Fund - USD

Weight
169.2 USD +1.30%+1.11%+1.37%1.01%
203 USD -0.23%+3.65%+18.69%0.99%
41.55 USD +2.21%+5.73%-6.63%0.98%
124.6 USD -0.65%+0.35%+10.86%0.97%
44.17 USD +0.52%-1.65%+15.66%0.97%
56.69 USD +0.96%+1.85%+5.08%0.96%
79.87 USD -0.05%+1.27%+3.82%0.96%
30.38 USD -2.66%-1.87%-16.77%0.94%
58.41 USD +2.49%+3.91%+5.11%0.94%
118.4 USD +0.43%+0.68%-6.91%0.93%
163.8 USD -1.37%+5.03%+25.98%0.93%
40.4 USD -0.81%+0.22%+21.32%0.93%
176.1 USD -2.00%-1.00%+18.68%0.92%
91.51 USD -2.73%+1.49%+137.56%0.91%
30.9 USD +0.06%+2.32%-13.88%0.91%
102.9 USD -1.02%+0.85%-13.51%0.91%
26.46 USD +0.95%-0.38%+9.52%0.91%
114.3 USD -0.78%-1.53%-9.55%0.90%
43.36 USD -1.52%-3.77%-15.49%0.90%
161.1 USD -0.94%-2.06%+8.03%0.90%
31.79 USD -1.30%+2.15%+8.13%0.90%
144.4 USD -1.81%-0.45%+8.47%0.89%
32.99 USD +0.43%-0.57%+11.19%0.89%
39.21 USD -0.15%-1.23%-10.58%0.86%
45.9 USD -0.39%+1.91%+13.78%0.86%
58.95 USD -0.92%+1.90%+13.26%0.86%
72.89 USD -1.79%+0.66%+10.22%0.85%
84.57 USD +2.52%-2.08%+112.22%0.85%
133.1 USD -0.63%-1.31%+12.68%0.84%
391.5 USD -1.40%-4.05%-2.10%0.82%
60.38 USD -0.49%+1.14%-10.40%0.82%
138 USD +1.67%+3.29%+29.95%0.81%
118.3 USD -0.03%-4.27%-33.28%0.81%
120.9 USD -0.67%-0.58%+4.15%0.80%
63.57 USD +0.25%+1.05%+6.46%0.80%
467.1 USD +0.19%-0.74%+3.05%0.79%
462.9 USD -1.02%+2.07%+20.00%0.79%
81.79 USD -1.37%-1.26%+18.28%0.79%
41.36 USD +0.80%+1.05%-7.43%0.77%
42.46 USD +0.33%+2.68%+15.35%0.76%
252.4 USD +0.31%+2.46%+5.67%0.76%
133 USD +1.10%+3.37%+8.78%0.76%
170.7 USD -0.17%+1.10%+13.64%0.75%
102.1 USD -1.06%+1.53%+27.00%0.74%
117.7 USD -1.92%-0.08%+13.49%0.73%
206.8 USD -1.79%-1.68%-9.00%0.73%
53.28 USD +1.87%+1.10%+10.15%0.73%
433.1 USD -0.23%+0.27%+14.02%0.72%
78.79 USD -2.17%-0.25%+16.30%0.72%
2950c78e42869e292c0adb6256.2ZLxa-jQnwB99V2NcQKUrh2w_VWj6bXZqwDYg5bMZH4.of6aDqfi8jYkknD8CXjY4mfXziDEp8bhmDbu-fX7VxyK1LM4vob2Y0iXMg

Description

US97717W5470
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2007-02-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 275 M€
AuM 1M 257 M€
AuM 3 months 209 M€
AuM 6 months 149 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. QSY ETF
  4. Components WisdomTree U.S. Value Fund - USD
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