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WTDY ETF · WisdomTree US Equity Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.68%  | +2.55%  | +10.23%  | +29.63% | +42.44% | -0.24% | -0.24% | +3.41% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.55% | +10.23% | +29.63% | +42.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WTDY ETF's sustainability, based on their methodology.
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.
WTDY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.26B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.36B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.31B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
Frequently asked questions about WTDY
What does WisdomTree US Equity Income UCITS ETF, WTDY, invest in?
WTDY is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does WTDY replicate?
WTDY tracks the WisdomTree US EUR Hedged Equity Income UCITS Index NTR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of WTDY?
WTDY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was WTDY launched?
WTDY was introduced to the market on November 7, 2016. It trades on Germany, among other exchanges
Who is the ETF issuer of WTDY?
WisdomTree US Equity Income UCITS ETF, WTDY, is provided by WisdomTree. Learn more about WisdomTree here.
Does WTDY have multiple share classes?
Yes, WTDY 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 WTDY?
WTDY oversees €1M in assets as of April 1, 2026.
How has WTDY performed lately?
Based on data from April 1, 2026, WTDY returned -4.68% over the past month, 2.55% over the last three months and 3.41% year-to-date.
What are the latest inflows or outflows for WTDY?
As of April 1, 2026, WTDY recorded net flows of -€39K over the last month and +€44K year-to-date.
Does WTDY distribute dividends?
WTDY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WTDY?
As of February 28, 2026, WTDY has significant geographic allocations in USA.
In which sector or theme does WTDY invest in?
As of February 28, 2026, WTDY focuses largely on Financials, Health Care and Consumer Staples.
How many securities does WTDY hold and how diversified is it?
As of February 28, 2026, WTDY holds 290 positions in its portfolio, with 51.61% of assets concentrated in its top 15 holdings.
What are the main positions in WTDY?
As of February 28, 2026, WTDY top three holdings include EXXON, MERCK & CO INC and PEPSICO U.
What is the base currency of WTDY?
The base currency of WTDY is EUR.
Is WTDY currency-hedged?
WTDY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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