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WTUSWD

WisdomTree U.S. Export and Multinational Index

The WisdomTree U.S. Export and Multinational Index measures the performance of U.S. based companies that derive less than 60% of their revenue from the United States. The Index employs a modified earnings stream weighing process by adjusting the earnings for each company based on revenue from outside the U.S. The Index was established with a base value of 200 on May 29, 2015.

 

Prior to March 17, 2017, the WisdomTree U.S. Export and Multinational Index was named the WisdomTree Weak Dollar U.S. Equity Index.

Index Facts

As of 05/25/2017
Bloomberg Index Symbol WTUSWD
Exchange Index Symbol
Index Inception Date 06/01/2015
Base Index Value 200
Number of Components in Index 185
Current Index Value 230.73
Total Return Index Closing Value 236.67
Total Index Market Capitalization ($ Trillion) 9.43
Index MarketCap Breakdown
Large Cap (> $10 Billion) 94.27%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 5.73%
Small Cap (< $2 Billion) 0.00%

Index Statistics

As of 05/25/2017
Dividend Yield 2.02
Price/Earnings 19.59
Estimated Price/Earnings 17.75
Price/Book 3.62
Price/Sales 2.57
Price/Cash Flow 15.03
Gross Buyback Yield 2.63
Net Buyback Yield 2.27

Top Components

Components
As of 05/25/2017
Weight
1. Johnson & Johnson (JNJ UN) 4.78%
2. Citigroup Inc (C UN) 4.72%
3. Philip Morris International In (PM UN) 4.21%
4. Apple Inc (AAPL UQ) 3.10%
5. Procter & Gamble Co/The (PG UN) 2.99%
6. Exxon Mobil Corp (XOM UN) 2.92%
7. Alphabet Inc-Cl A (GOOGL) 2.86%
8. General Electric Co (GE UN) 2.53%
9. Microsoft Corp (MSFT UQ) 2.29%
10. Pfizer Inc (PFE UN) 2.15%
Subject to change without notice.

Industry Group Breakdown

Industry Group
As of 05/25/2017
Weight
1. Software & Services 13.22%
2. Capital Goods 13.03%
3. Pharmaceuticals Biotechnology & Life Sciences 12.37%
4. Food Beverage & Tobacco 11.01%
5. Materials 6.68%
6. Semiconductors & Semiconductor Equipment 6.36%
7. Technology Hardware & Equipment 6.30%
8. Household & Personal Products 5.02%
9. Banks 4.72%
10. Health Care Equipment & Services 4.30%

Country Allocation

Country
As of 05/25/2017
Weight
1. United States 100.00%

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

WisdomTree vs. Comparative Cap-weighted Benchmark Performance

Hypothetical Investment of $10,000

Correlation Matrix of Indexes

Index Volatility

Definitions

  • Index dividend yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.
  • You cannot invest directly in an index.