WisdomTree U.S. Quality Shareholder Yield Fund (WTV)
- Expense ratio0.11%
- Net assets$3.24B
- Dividend yield2.05%
- 1-year return+20.61%
- Holdings124
WTV ETF price chart
WTV quote & trading statistics
WTV performance
Total return · as of October 17, 2026- YTD+15.00%
- 1 year+20.61%
- 3 years+22.76%/yr
- 5 years+13.12%/yr
- 10 years+15.57%/yr
- 1Y volatility
- 10.77%
- 3Y volatility
- 13.49%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WTV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.41% |
| 2 | BRK.B | Berkshire Hathaway Inc | 2.64% |
| 3 | CRM | Salesforce.com Inc | 2.47% |
| 4 | CVX | Chevron Corp | 2.22% |
| 5 | TGT | Target Corporation | 1.97% |
| 6 | NEM | Newmont Goldcorp Corp | 1.96% |
| 7 | CSCO | Cisco Systems Inc | 1.87% |
| 8 | TMO | Thermo Fisher Scientific Inc | 1.81% |
| 9 | MRK | Merck & Company Inc | 1.73% |
| 10 | C | Citigroup Inc. | 1.53% |
The top 10 holdings make up 21.6% of the fund (124 holdings in total). As of October 17, 2026.
About WisdomTree U.S. Quality Shareholder Yield Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies domiciled in the U.S. or listed on a U.S. exchange that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. The fund is non-diversified.
WTV ETF FAQ
What is the WTV expense ratio?
WisdomTree U.S. Quality Shareholder Yield Fund has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in WTV?
WisdomTree U.S. Quality Shareholder Yield Fund has about $3.24B in net assets.
What are the top holdings of WTV?
The largest positions in WTV are NVIDIA Corporation (3.41%), Berkshire Hathaway Inc (2.64%), Salesforce.com Inc (2.47%). The fund holds 124 securities in total.
How has WTV performed?
WTV returned +20.61% over the past year and +13.12% a year over the past five years, including reinvested distributions.
Does WTV pay dividends?
WTV has a dividend yield of 2.05%.
When was WTV launched?
WisdomTree U.S. Quality Shareholder Yield Fund began trading on February 23, 2007.