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WisdomTree Earnings 500 Fund (EPS)

82.36
Delayed Data
As of 10:48am ET
 -0.3298 / -0.40%
Today’s Change
66.23
Today|||52-Week Range
83.33
+6.60%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

No recent news for WisdomTree Earnings 500 Fund.

Performance

1 month+1.88% 3 years+10.27%
3 months+4.60% 5 years+13.16%
1 year+18.40% Since inception+7.16%
Data through 04/27/2017

Quote Details

Previous close$82.69
Open day’s range82.36 – 82.36
Net asset value (NAV)82.35 (04/26/2017)
Daily volume482
Average volume (3 months)5,259
Data as of 10:48am ET, 04/27/2017

Peer Comparisonvs. Large blend ETFs

 EPSCategory
Performance 5-yr return+13.16%+11.74%
Expense Gross exp ratio0.28%1.01%
Risk 5 year sharpe ratio1.181.09
Net assets$130.3M$4.6B
Average market cap$86.3B$109.1B
Average P/E17.721.7
Dividend / Share--0.18%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard S&P 500 Index Fund ETF Class
SPY SPDR® S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.42%
Energy 12.50%
Healthcare 10.96%
Industrial materials 10.86%
Consumer goods 10.57%
Top 10 Holdings
Portfolio weighting
AAPL Apple5.69%
BRKB Berkshire Hathaway2.34%
JPM JPMorgan Chase2.18%
WFC Wells Fargo2.02%
GOOGL Google1.99%
JNJ Johnson & Johnson1.82%
MSFT Microsoft1.78%
BAC Bank of America1.60%
T AT&T1.56%
WMT Wal-Mart1.48%