WisdomTree US Equity Income UCITS ETF

WisdomTree US Equity Income UCITS ETF

About

WisdomTree US Equity Income UCITS ETF (IE00BQZJBQ63) is a UCITS-compliant ETF tracking the WTHYNTRU. With a TER of 0.29%, it is moderately priced, distributing dividends. The fund holds 286 positions across 2 regions with 139M in assets, with heavy concentration — 95% in United States.

ISIN
Fund Size $138.9M
Issuer WisdomTree
Distribution Pays Dividends
Replication —
Inception Oct 2014
Base Currency USD
Index WTHYNTRU
Asset Class —

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Holdings

5.4
This fund holds 286 individual investments, offering moderate diversification compared to other ETFs.
#1
Texas Instruments Inc
5.81%
#2
Exxon Mobil Corp
5.37%
#3
Merck & Co Inc
5.19%
#4
PepsiCo Inc
4.47%
#5
AbbVie Inc
4.38%
#6
AT&T Inc
4.05%
#7
Bristol-Myers Squibb Co
3.41%
#8
TransDigm Group Inc
3.20%
#9
CVS Health Corp
2.90%
#10
Comcast Corp
2.54%

Sectors

9.7
This fund is well-diversified across 13 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 3 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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