WisdomTree US Total Earnings ETF (RESP)
Description
The RESP ETF contains 298 constituents. It is focused on blend holdings in the North America region.
Price $39.31 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.5% |
| Expense ratio | 0.28% |
| Average spread | 0.636% |
| 1Y roundtrip cost | 0.916% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.6% | -3.1% | 3.3% | -8.0% | 0.4% | -8.4% | 8.3% | -3.7% | -9.6% | 2.8% | -23.6% | ||
| 2021 | 0.8% | 2.1% | 4.9% | 4.4% | 0.9% | 1.3% | 2.4% | 3.2% | -5.0% | 5.5% | -1.2% | 5.6% | 24.8% |
| 2020 | -1.9% | -9.4% | -15.8% | 13.5% | 5.1% | 2.8% | 6.0% | 7.1% | -3.8% | -2.4% | 11.1% | 3.5% | 15.7% |
| 2019 | 9.4% | 3.1% | 0.7% | 4.6% | -7.7% | 7.4% | 2.0% | -2.7% | 2.9% | 2.4% | 4.2% | 3.1% | 29.3% |
| 2018 | 4.4% | -2.9% | -3.3% | 0.5% | 1.7% | -0.1% | 3.2% | 2.8% | 0.3% | -5.3% | 0.8% | -9.8% | -7.8% |
| 2017 | 1.2% | 4.9% | -0.9% | 0.9% | 0.3% | 1.6% | 2.1% | 0.3% | 2.4% | 2.6% | 3.7% | 0.9% | 20.1% |
| 2016 | -6.0% | 0.6% | 6.8% | -0.2% | 1.8% | -1.7% | 4.2% | 1.3% | 0.6% | -1.4% | 6.2% | 2.2% | 14.3% |
| 2015 | -4.3% | 5.9% | -0.8% | 0.4% | 1.3% | -2.2% | 0.9% | -5.8% | -3.1% | 8.7% | 0.4% | -2.9% | -1.4% |
| 2014 | -3.5% | 3.4% | 2.1% | 0.6% | 1.6% | 2.4% | -1.7% | 4.0% | -1.5% | 2.3% | 2.7% | 0.4% | 12.7% |
| 2013 | 6.3% | 1.4% | 3.4% | 2.0% | 4.1% | -1.9% | 4.8% | -3.2% | 3.5% | 4.7% | 3.2% | 2.3% | 30.8% |
| 2012 | 5.0% | 3.9% | 3.5% | -1.4% | -6.0% | 3.2% | 1.6% | 2.0% | 2.7% | -1.5% | 0.6% | 0.4% | 13.9% |
| 2011 | 2.2% | 3.5% | 0.4% | 3.1% | -1.8% | -1.1% | -2.4% | -5.6% | -6.4% | 11.2% | -1.1% | 2.4% | 4.2% |
| 7.9% | 13.3% | 4.4% | 20.4% | 1.9% | 3.3% | 31.2% | -0.4% | -17.1% | 29.4% | 30.5% | 8.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.14 | 0.16 | 0.45 | |||||||||
| 2021 | 0.10 | 0.12 | 0.19 | 0.14 | 0.56 | ||||||||
| 2020 | 0.17 | 0.11 | 0.12 | 0.14 | 0.54 | ||||||||
| 2019 | 0.14 | 0.18 | 0.34 | 0.66 | |||||||||
| 2018 | 0.11 | 0.16 | 0.16 | 0.38 | 0.80 | ||||||||
| 2017 | 0.12 | 0.12 | 0.13 | 0.15 | 0.51 | ||||||||
| 2016 | 0.10 | 0.11 | 0.14 | 0.15 | 0.51 | ||||||||
| 2015 | 0.11 | 0.12 | 0.15 | 0.15 | 0.52 | ||||||||
| 2014 | 0.09 | 0.09 | 0.10 | 0.12 | 0.39 | ||||||||
| 2013 | 0.07 | 0.09 | 0.09 | 0.11 | 0.35 | ||||||||
| 2012 | 0.06 | 0.07 | 0.08 | 0.13 | 0.34 | ||||||||
| 2011 | 0.05 | 0.08 | 0.07 | 0.11 | 0.32 | ||||||||
| 0.00 | 0.00 | 1.12 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 | 1.91 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.59% |
| Apple Inc. | 6.40% |
| Alphabet Inc. Class A | 4.58% |
| Amazon.com, Inc. | 3.03% |
| Meta Platforms Inc. Class A | 2.24% |
| Visa Inc. Class A | 1.44% |
| Adobe Inc. | 1.09% |
| JPMorgan Chase & Co. | 1.05% |
| Oracle Corporation | 0.95% |
| Bank of America Corp | 0.91% |
| Cisco Systems, Inc. | 0.90% |
| UnitedHealth Group Incorporated | 0.80% |
| Johnson & Johnson | 0.79% |
| Intel Corporation | 0.79% |
| Verizon Communications Inc. | 0.75% |
| Top 15 Weights | 32.31% |
Compare with similar ETFs
| RESP | EPS | EQWL | EUSA | IYJ | KOKU | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree US Total Earnings ETF | WisdomTree Earnings 500 Fund | PowerShares Russell Top 200 Equal Weight Portfolio ETF | iShares MSCI USA ETF | iShares U.S. Industrials ETF | Xtrackers MSCI Kokusai Equity ETF |
| Issuer | WisdomTree | WisdomTree | Invesco | iShares | iShares | Xtrackers |
| Price | $39.31 | $40.51 | $70.32 | $69.34 | $86.57 | $65.6427 |
| Expense Ratio | 0.28% |  0.08% | 0.25% | 0.09% |  0.42% | 0.09% |
| Average Spread | 0.636% | 0.049% | 0.228% | 0.058% | 0.058% | 0.396% |
| AUM | $78,366,200 | $518,558,000 | $92,391,300 | $385,378,000 | $1,276,800,000 | $509,156,000 |
| Shares | 1,993,543 | 12,800,740 | 1,313,869 | 5,557,800 | 14,748,768 | 7,756,477 |
| Average Daily Volume | 1,960 | 55,537 | 11,327 | 23,867 | 66,344 | 340 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-02-23 | 2007-02-23 | 2006-12-01 | 2010-05-05 | 2000-06-12 | 2020-04-08 |
| Index Tracked | No Underlying Index | WisdomTree U.S. Large Cap Index | S&P 100 Equal Weight Index | MSCI USA Equal Weighted Index | N/A | MSCI Kokusai Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities | All Cap Equities | Industrials Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.588 | $0.807 | $1.621 | $1.297 | $0.972 | $1.633 |
| Annual Dividend Yield | 0.015% | 0.020% | 0.023% | 0.019% | 0.011% | 0.025% |
| Number of Holdings | 298 | 504 | 99 | 627 | 186 | 1248 |
| YTD Return | -22.53% | -18.43% | -17.25% | -21.51% | -22.59% | -23.46% |
| Beta | 0.96 | 0.94 | 0.92 | 0.98 | 1.10 | 0.95 |
| Upside Beta | 0.12 | 0.12 | 0.13 | 0.05 | 0.32 | 0.50 |
| Downside Beta | -0.16 | -0.16 | -0.15 | -0.25 | 0.13 | -0.18 |
| Volatility 1Y | 21.64% | 21.66% | 20.07% | 23.22% | 23.24% | 22.00% |
| Sharpe Ratio 3Y | 0.37 | 0.52 | 0.62 | 0.39 | 0.18 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |