EQTYX ETF

$13.31

Fund Essentials - as of Sep 30, 2025

Net Assets
$958,612
Expense Ratio
0.40%
Dividend Yield (Current)
1.99%
Holdings
11
Inception Date
Dec 6, 2023
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.21%
1 Year+18.92%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
DGRWWisdomtree U.S. Quality Dividend Growth Index ETF23.77%
IVVIshares Core S&p 500 ETF15.92%
DTDWisdomtree US Total Dividend Fund14.54%
VYMIVanguard International High Dividend Yield ETF10.24%
DEMWisdomtree Emerging Markets High Dividend Fund7.79%
Top 10 Concentration: 97.13%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EQTYX ETF Overview

EQTYX ETF (WisdomTree Siegel Global Equity Digital Fund) is managed by WisdomTree Investments with $958,612 in net assets. EQTYX expense ratio is 0.40%, holding 11 positions across sectors including Financials, Unknown. Inception date: 2023-12-06.

EQTYX performance shows a YTD return of 3.21%. The 1-year return is 18.92%. EQTYX dividend yield stands at 1.99%, paid quarterly.

EQTYX top holdings include Wisdomtree U.S. Quality Dividend Growth Index ETF (23.8%), Ishares Core S&p 500 ETF (15.9%), Wisdomtree US Total Dividend Fund (14.5%), Vanguard International High Dividend Yield ETF (10.2%), Wisdomtree Emerging Markets High Dividend Fund (7.8%). View all EQTYX holdings, sector breakdown, or dividend history.

EQTYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.91%
YTD
+3.21%
1 Year
+18.92%
3 Year
N/A

Top 10 Holdings (97.1% of portfolio)

#TickerNameSectorWeight
1DGRWWisdomtree U.S. Quality Dividend Growth Index ETFFinancials23.77%
2IVVIshares Core S&p 500 ETFFinancials15.92%
3DTDWisdomtree US Total Dividend FundUnknown14.54%
4VYMIVanguard International High Dividend Yield ETFUnknown10.24%
5DEMWisdomtree Emerging Markets High Dividend FundFinancials7.79%
6VYMVanguard High Dividend Yield EtfFinancials7.74%
7SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials4.95%
8DXJWisdomtree Japan Hedged Equity FundFinancials4.16%
9BBEUJpm Betabuil EurUnknown4.03%
10IQDGWisdomtree International Quality Dividend Growth FundFinancials3.99%