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WTD9 ETF · WisdomTree US Equity Income UCITS ETF
The WTD9 Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree US Equity Income UCITS Index. The WTD9 ETF provides physical exposure, so by buying it you actually own parts of all the 291 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for WTD9
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.28%
Last price
N/A
1M perf.
-6.04%
1M flows
+€4M
AuM
€89M
E/R
0.29%
Rating
ESG Consensus®
WTD9
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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WTD9
$35.22
+3.39%
High Dividend
+4.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.04%  | +3.39% | +11.75%  | +42.36% | +60.85%  | -4.82% | +3.55% | +3.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$35.22
1D NAV change
+0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
291
Inception date
11/3/2016
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
France
Denmark
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€144M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Equity Income Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
0.29%
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1M perf.
-3.47%
E/R
0.38%
GMOV
1M perf.
-4.58%
E/R
0.5%
UINC
1M perf.
-4.51%
E/R
0.55%
REVS
1M perf.
-4.42%
E/R
0.19%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.39% | +11.75% | +42.36% | +60.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.87%
Unavailable
0.13%
Sectors
Financials
24.58%
Health Care
16.07%
Consumer Staples
10.23%
Communication Services
9.38%
Consumer Discretionary
8.79%
Energy
7.57%
Industrials
7.20%
Utilities
4.89%
Unavailable
1.35%
Other
9.93%
Diversification
Total weight of top 15 holdings out of 291
Top 15 holdings
Data as of January 31, 2026
EXXON
MERCK & CO INC
PEPSICO U
AT&T
ABBVIE
TEXAS INSTRUMENTS
BRISTOL-MYERS SQUIBB
TRANSDIGM GROUP
Create a free account to view top holdings
COMCAST
CVS HEALTH CORP
US
FORD MOTOR
BLACKSTONE GROUP
PNC FINL SVC
TRUIST FINANCIAL CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WTD9 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WTD9’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.39% of holdings have positive scoring
36.60% of holdings have negative scoring
7.53%
36.60%
19.26%
8.78%
20.54%
7.28%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree US Equity Income UCITS Index NTR - USD
Index ticker
WTHYNTRU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.32B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.46B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.65B |
PHAU | WisdomTree Physical Gold ETC | €7.51B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
DLN | WisdomTree LargeCap Dividend Fund | €4.96B |
Frequently asked questions about WTD9
What does WisdomTree US Equity Income UCITS ETF, WTD9, invest in?
WTD9 is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does WTD9 replicate?
WTD9 tracks the WisdomTree US Equity Income UCITS Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WTD9?
WTD9 carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was WTD9 launched?
WTD9 was introduced to the market on November 3, 2016. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of WTD9?
WisdomTree US Equity Income UCITS ETF, WTD9, is provided by WisdomTree. Learn more about WisdomTree here.
Does WTD9 have multiple share classes?
Yes, WTD9 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WTD9?
WTD9 oversees €89M in assets as of March 16, 2026.
How has WTD9 performed lately?
Based on data from March 16, 2026, WTD9 returned -6.04% over the past month, 3.39% over the last three months and 3.55% year-to-date.
What are the latest inflows or outflows for WTD9?
As of March 16, 2026, WTD9 recorded net flows of +€4M over the last month and +€6.4M year-to-date.
Does WTD9 distribute dividends?
WTD9 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WTD9?
As of January 31, 2026, WTD9 has significant geographic allocations in USA.
In which sector or theme does WTD9 invest in?
As of January 31, 2026, WTD9 focuses largely on Financials, Health Care and Consumer Staples.
How many securities does WTD9 hold and how diversified is it?
As of January 31, 2026, WTD9 holds 291 positions in its portfolio, with 51.42% of assets concentrated in its top 15 holdings.
What are the main positions in WTD9?
As of January 31, 2026, WTD9 top three holdings include EXXON, MERCK & CO INC and PEPSICO U.
What is the base currency of WTD9?
The base currency of WTD9 is USD.
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