WisdomTree Earnings 500 Fund (EPS)

70.14
Data as of Sep 16
 +0.46 / +0.66%
Today’s Change
57.58
Today|||52-Week Range
70.25
+8.79%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 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+1.96% 3 years+20.61%
3 months+3.14% 5 years+15.69%
1 year+20.26% Since inception+6.56%
Data through 09/16/2014

Quote Details

Previous close$69.68
Open day’s range69.64 – 70.23
Net asset value (NAV)69.64 (09/15/2014)
Daily volume15,147
Average volume (3 months)7,628
Data as of 3:30pm ET, 09/16/2014

Peer Comparisonvs. Large blend ETFs

 EPSCategory
Performance 5-yr return+15.69%+17.98%
Expense Gross exp ratio0.28%0.43%
Risk 5 year sharpe ratio1.301.20
Net assets$115.7M$6.0B
Average market cap$75.8B$97.8B
Average P/E16.017.9
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
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 Apple Inc4.64%
XOM Exxon Mobil Corporation3.47%
MSFT Microsoft Corp2.69%
JPM JPMorgan Chase & Co2.34%
WFC Wells Fargo & Co2.29%
CVX Chevron Corp2.18%
BRKB Berkshire Hathaway Inc Class B1.98%
IBM International Business Machines Corp1.67%
WMT Wal-Mart Stores Inc1.60%
JNJ Johnson & Johnson1.55%

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