Components WisdomTree U.S. Value Fund - USD

ETF

QSY

US97717W5470

Market Closed - Nyse 04:10:00 2024-04-29 pm EDT 5-day change 1st Jan Change
72.57 USD +0.60% Intraday chart for WisdomTree U.S. Value Fund  - USD +1.82% +5.89%

Composition of WisdomTree U.S. Value Fund - USD

Weight
187.5 USD -0.11%+5.19%+12.29%1.01%
184.8 USD +0.30%-3.76%+8.07%0.99%
39.15 USD +1.11%+3.00%-12.02%0.98%
128 USD +0.23%+1.04%+13.88%0.97%
44.7 USD +0.07%+6.05%+17.05%0.97%
53.54 USD +0.11%-0.56%-0.76%0.96%
73.9 USD +0.26%-0.01%-3.94%0.96%
31.53 USD -1.13%-1.35%-13.62%0.94%
57.31 USD -0.61%+0.24%+3.13%0.94%
113.8 USD +0.43%-0.26%-10.54%0.93%
167.5 USD +1.03%+0.97%+28.85%0.93%
37.47 USD +1.57%+1.24%+12.52%0.93%
200.5 USD +1.07%+1.14%+35.15%0.92%
77.96 USD +7.24%+16.85%+102.39%0.91%
32.72 USD +0.71%+0.77%-8.81%0.91%
103.3 USD -2.28%-20.33%-13.13%0.91%
27.94 USD +0.61%+1.05%+15.65%0.91%
114.6 USD +0.92%-2.39%-9.28%0.90%
44.64 USD -0.47%-9.16%-13.00%0.90%
166.3 USD +0.27%+2.72%+11.51%0.90%
29.8 USD -1.10%-1.36%+1.36%0.90%
151.5 USD +0.09%-3.51%+13.82%0.89%
31.57 USD +1.15%+0.54%+6.40%0.89%
38.85 USD +0.73%-4.24%-11.40%0.86%
43.82 USD +1.01%+2.94%+8.63%0.86%
57.33 USD +0.02%+0.30%+10.14%0.86%
71.7 USD +1.82%-0.36%+8.42%0.85%
72.99 USD -1.12%+7.58%+83.16%0.85%
135.1 USD +0.77%-1.62%+14.37%0.84%
401 USD +1.94%+0.34%+0.27%0.82%
57.45 USD +0.70%+1.11%-14.75%0.82%
125 USD 0.00%+2.97%+17.76%0.81%
103.6 USD +2.79%+1.44%-41.58%0.81%
130.2 USD -0.02%+0.69%+12.19%0.80%
68.23 USD +0.66%+1.84%+14.27%0.80%
467.6 USD +1.36%+1.35%+3.16%0.79%
430.8 USD +0.76%+3.23%+11.68%0.79%
80.79 USD +2.20%+4.58%+16.83%0.79%
41.61 USD +1.27%-1.93%-6.87%0.77%
40.98 USD +2.32%+1.66%+11.33%0.76%
221.8 USD +0.32%-0.59%-7.12%0.76%
128.8 USD +0.16%+4.46%+5.34%0.76%
165.4 USD -2.62%+7.03%+10.15%0.75%
97.07 USD +1.86%-2.75%+20.76%0.74%
111.9 USD +1.29%+0.41%+7.93%0.73%
204.2 USD +2.91%+0.54%-10.17%0.73%
47.23 USD +1.57%-0.11%-2.36%0.73%
416.4 USD +1.55%-1.19%+9.61%0.72%
75.74 USD +1.62%+1.04%+11.79%0.72%
273.6 USD +1.76%+0.03%+21.66%0.72%
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Description

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

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2007-02-22
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 257 M€
AuM 1M 233 M€
AuM 3 months 182 M€
AuM 6 months 149 M€
AuM 12 months 132 M€
  1. Stock Market
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  4. Components WisdomTree U.S. Value Fund - USD