EQTYX Mutual Fund

EQTYX Mutual Fund

NAV$15.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.40%
Dividend Yield (Current)
2.92%
Holdings
11
Inception Date
Dec 6, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.36%
1 Year+22.76%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DGRWWisdomtree U.S. Quality Dividend Growth Index ETF19.04%
DTDWisdomtree US Total Dividend Fund14.87%
IVVIshares Core S&p 500 ETF14.15%
VYMIVanguard International High Dividend Yield ETF10.73%
DEMWisdomtree Emerging Markets High Dividend Fund8.33%
Top 10 Concentration: 96.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EQTYX Mutual Fund Overview

EQTYX Mutual Fund (WisdomTree Siegel Global Equity Digital Fund) is managed by WisdomTree Investments with $1.2M in net assets. EQTYX expense ratio is 0.40%, holding 11 positions across sectors including Financials. Inception date: 2023-12-06.

EQTYX performance shows a YTD return of 12.36%. The 1-year return is 22.76%. EQTYX dividend yield stands at 2.92%, paid quarterly.

EQTYX top holdings include Wisdomtree U.S. Quality Dividend Growth Index ETF (19.0%), Wisdomtree US Total Dividend Fund (14.9%), Ishares Core S&p 500 ETF (14.2%), Vanguard International High Dividend Yield ETF (10.7%), Wisdomtree Emerging Markets High Dividend Fund (8.3%). Go to all EQTYX holdings, EQTYX sectors, or EQTYX dividends.

EQTYX can be compared against other funds. Use EQTYX overlap to find shared positions, or EQTYX vs another fund for a side-by-side view. EQTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.