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WisdomTree Earnings 500 Fund (EPS)

68.26
Delayed Data
As of 3:51pm ET
 -2.37 / -3.36%
Today’s Change
44.78
Today|||52-Week Range
73.38
-1.59%
Year-to-Date
EPS Regular Dividend: EPS began trading ex-dividend on 06/20/16. A $0.34 dividend will be paid to shareholders of record as of 06/22/16.

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 the 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+3.03% 3 years+10.49%
3 months+2.90% 5 years+11.99%
1 year-1.66% Since inception+5.90%
Data through 06/24/2016

Quote Details

Previous close$70.63
Open day’s range67.89 – 69.08
Net asset value (NAV)70.68 (06/23/2016)
Daily volume7,863
Average volume (3 months)4,657
Data as of 3:51pm ET, 06/24/2016

Peer Comparisonvs. Large blend ETFs

 EPSCategory
Performance 5-yr return+11.99%+10.97%
Expense Gross exp ratio0.28%0.42%
Risk 5 year sharpe ratio0.910.91
Net assets$116.6M$4.7B
Average market cap$74.3B$99.6B
Average P/E15.519.2
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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 Apple4.81%
JPM JPMorgan Chase2.53%
XOM Exxon Mobil2.48%
BRKB Berkshire Hathaway2.46%
WFC Wells Fargo2.10%
WMT Wal-Mart1.86%
JNJ Johnson & Johnson1.68%
VZ Verizon1.60%
IBM IBM1.56%
MSFT Microsoft1.53%

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