WisdomTree U.S. Quality Shareholder Yield Fund (WTV) Valuation

NYSE Arca: WTVP/E, earnings yield and other ratios of the holdings combined.

WTV valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 20.0
Forward P/E: 12.9
Price / sales: 1.62
Price / book: 2.56
EV / EBITDA: 10.9
Earnings yield: 5.00%
Dividend yield: 2.19%
Return on equity: 12.8%
Net margin: 8.1%
Beta: 0.93

WTV valuation vs other stock ETFs

P/E (TTM)Forward P/E

WTV valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
WTV	20.0	12.9	1.62	2.56	2.19%	12.8%	8.1%	5.6%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

WTV valuation by sector

P/E (TTM)Forward P/E

WTV valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Financial Services	21.7%	13.0	11.7	2.48	2.01	1.93%	15.4%
Technology	19.3%	19.1	14.6	3.16	4.20	1.03%	22.0%
Healthcare	9.0%	30.6	13.1	1.19	3.15	2.02%	10.3%
Consumer Defensive	8.6%	100.9	12.7	0.89	2.91	3.45%	2.9%
Industrials	8.2%	22.0	14.5	1.13	3.83	2.12%	17.4%
Energy	8.1%	18.1	12.4	1.52	2.33	2.35%	12.9%
Communication Services	7.7%	17.3	11.5	2.29	2.95	2.00%	17.0%
Consumer Cyclical	6.2%	21.2	10.5	0.70	2.78	1.70%	13.1%
Utilities	4.5%	13.0	12.0	1.72	1.65	4.07%	12.7%
Real Estate	4.2%	n/m	31.4	3.61	1.11	6.01%	−3.0%
Basic Materials	2.6%	16.7	12.4	3.14	2.72	1.36%	16.2%

WTV earnings yield vs bond yields

WTV earnings yield (forward)

7.73%

WTV earnings yield (trailing)

5.00%

WTV dividend yield

2.19%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How WTV weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

WTV largest holdings: valuation

WTV largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
NVDA	NVIDIA Corporation	3.32%	27.1	24.9	17.1	0.47%	2.45%
BRK.B	Berkshire Hathaway Inc.	2.77%	13.4	22.7	3.0	—	4.14%
CVX	Chevron Corporation	2.53%	21.2	15.2	2.1	3.16%	2.39%
CRM	Salesforce, Inc.	2.51%	22.0	14.0	4.5	0.73%	2.28%
CSCO	Cisco Systems, Inc.	1.77%	32.2	19.8	6.7	1.56%	1.10%
TGT	Target Corporation	1.76%	16.0	15.6	0.7	3.01%	2.20%
NEM	Newmont Corporation	1.69%	15.0	11.6	4.8	0.88%	2.26%
MRK	Merck & Co., Inc.	1.68%	115.8	15.3	5.4	2.33%	0.29%
TMO	Thermo Fisher Scientific Inc.	1.66%	37.1	24.2	5.5	0.27%	0.89%
C	Citigroup Inc.	1.52%	12.1	10.2	2.5	2.16%	2.52%
LUV	Southwest Airlines Co.	1.43%	24.7	8.3	0.6	1.82%	1.16%
MO	Altria Group, Inc.	1.32%	15.8	11.9	6.1	5.91%	1.67%
ADBE	Adobe Inc.	1.30%	13.7	8.7	3.7	—	1.90%
COP	ConocoPhillips	1.29%	19.4	12.7	2.7	2.29%	1.33%
UNH	UnitedHealth Group Incorporated	1.29%	25.8	16.6	0.8	2.31%	1.00%
META	Meta Platforms, Inc.	1.25%	26.7	22.1	7.9	0.30%	0.94%
R	Ryder System, Inc.	1.22%	19.4	23.1	0.7	1.69%	1.27%
COKE	Coca-Cola Consolidated, Inc.	1.18%	27.9	17.4	1.8	0.48%	0.85%
NFLX	Netflix, Inc.	1.18%	22.2	18.7	6.1	—	1.06%
BKNG	Booking Holdings Inc.	1.17%	18.1	13.3	4.3	1.03%	1.29%
DOC	Healthpeak Properties, Inc.	1.10%	54.2	169.5	4.6	6.43%	0.41%
MS	Morgan Stanley	1.07%	14.3	14.9	3.6	2.55%	1.50%
MTCH	Match Group, Inc.	1.07%	15.2	9.7	2.8	1.86%	1.40%
VZ	Verizon Communications Inc.	1.06%	11.7	8.7	1.3	6.32%	1.83%
CI	Cigna Corporation	1.03%	12.5	8.3	0.3	2.06%	1.65%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About WTV valuation

Adding up its 124 holdings with company data, WTV trades at 20.0 times trailing earnings and 12.9 times analysts' forward estimates, with a price-to-book ratio of 2.56 and a dividend yield of 2.19%. Its earnings yield of 5.00% is 0.33 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 21.2% of the fund and earn 20.5% of its combined profit. By sector, Consumer Defensive is the most expensive at 100.9 times earnings and Utilities the cheapest at 13.0. Companies that lost money over the past year are 5.6% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

WTV valuation FAQ

What is the P/E ratio of WTV?

Based on its holdings, WTV has a trailing P/E of 20.0 and a forward P/E of 12.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of WTV?

The trailing earnings yield is 5.00% (1 ÷ P/E) and the forward earnings yield 7.73%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is WTV more expensive than the S&P 500?

WTV trades at 20.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 12.9 and 19.9.

What is the price-to-book ratio of WTV?

The holdings of WTV trade at 2.56 times book value, with a combined return on equity of 12.8%.

Which sector in WTV has the highest P/E?

Consumer Defensive has the highest P/E at 100.9 and Utilities the lowest at 13.0.