WisdomTree Earnings 500 Fund (EPS)

Delayed Data
As of 3:36pm ET
 -0.0385 / -0.05%
Today’s Change
Today|||52-Week Range
EPS Regular Dividend: EPS began trading ex-dividend on 03/23/15. A $0.3323 dividend will be paid to shareholders of record as of 03/25/15.

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.


1 month-3.16% 3 years+15.26%
3 months-2.05% 5 years+13.95%
1 year+10.99% Since inception+6.53%
Data through 03/26/2015

Quote Details

Previous close$71.23
Open day’s range70.80 – 71.25
Net asset value (NAV)71.18 (03/25/2015)
Daily volume1,865
Average volume (3 months)8,200
Data as of 3:36pm ET, 03/26/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.95%+14.68%
Expense Gross exp ratio0.28%0.44%
Risk 5 year sharpe ratio1.221.15
Net assets$142.5M$6.5B
Average market cap$77.9B$102.1B
Average P/E15.418.1
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares


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 Apple4.45%
XOM Exxon Mobil3.54%
JPM JPMorgan Chase2.16%
WFC Wells Fargo2.14%
CVX Chevron2.06%
MSFT Microsoft1.88%
GE General Electric1.75%
BRKB Berkshire Hathaway1.73%
IBM IBM1.69%
JNJ Johnson & Johnson1.58%

To view my watchlist

Not a member yet?

Sign up now for a free account