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WisdomTree U.S. Earnings 500 Fund (EPS)

88.62
Delayed Data
As of Oct 19
 -0.3599 / -0.40%
Today’s Change
70.50
Today|||52-Week Range
89.13
+14.70%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. 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.

Hurricanes Impact on Earnings ETFs?
Oct 10 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.70% 3 years+12.70%
3 months+4.86% 5 years+14.43%
1 year+25.34% Since inception+7.68%
Data through 10/20/2017

Quote Details

Previous close$88.98
Open day’s range88.45 – 88.74
Net asset value (NAV)88.86 (10/19/2017)
Daily volume1,410
Average volume (3 months)3,198
Data as of 10/19/2017

Peer Comparisonvs. Large blend ETFs

 EPSCategory
Performance 5-yr return+14.43%+12.91%
Expense Gross exp ratio0.28%0.99%
Risk 5 year sharpe ratio1.361.26
Net assets$143.7M$5.0B
Average market cap$90.8B$119.0B
Average P/E18.221.9
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

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 Apple5.76%
BRKB Berkshire Hathaway2.43%
JPM JPMorgan Chase2.24%
GOOGL Google2.15%
MSFT Microsoft1.90%
WFC Wells Fargo1.89%
JNJ Johnson & Johnson1.80%
BAC Bank of America1.62%
GILD Gilead Sciences1.58%
C Citigroup1.54%