WisdomTree Total Earnings Fund (EXT)

59.56
Data as of May 17
 +0.27 / +0.46%
Today’s Change
45.30
Today|||52-Week Range
59.56
+18.20%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings Index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Earnings Index. It attempts to invest all, or substantially all, of its assets in the stocks that make up the index. The fund normally invests at least 95% of the fund's total assets in the component securities of the index. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the broad U.S. Stock Market. The fund is non-diversified.

No recent news for WisdomTree Total Earnings Fund.

Performance

1 month+8.27% 3 years+16.06%
3 months+10.02% 5 years+6.27%
1 year+31.18% Since inception+4.95%
Data through 05/18/2013

Quote Details

Previous close$59.29
Open day’s range59.56 – 59.56
Net asset value (NAV)59.71 (05/17/2013)
Daily volume531
Average volume (3 months)2,109
Data as of 3:00pm ET, 05/17/2013

Peer Comparisonvs. Large blend ETFs

 EXTCategory
Performance 5-yr return+6.27%+5.92%
Expense Gross exp ratio0.28%0.42%
Risk 5 year sharpe ratio0.380.36
Net assets$54.2M$4.3B
Average market cap$43.6B$57.0B
Average P/E14.816.4
Dividend / Share--0.27%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR S&P 500 ETF
SCHX Schwab U.S. Large-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.98%
Energy 11.54%
Industrial materials 11.21%
Healthcare 10.88%
Consumer goods 10.64%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation3.67%
AAPL Apple Inc3.20%
MSFT Microsoft Corporation2.39%
CVX Chevron Corp2.37%
JPM JPMorgan Chase & Co1.80%
WMT Wal-Mart Stores Inc1.68%
WFC Wells Fargo & Co1.66%
IBM International Business Machines Corp1.49%
GE General Electric Co1.36%
BRKB Berkshire Hathaway Inc Class B1.35%

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