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WisdomTree Total Earnings Fund (EXT)

83.59
Delayed Data
As of 2:51pm ET
 +0.39 / +0.47%
Today’s Change
67.99
Today|||52-Week Range
85.76
+4.79%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings 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 broad U.S. stock market. The fund is non-diversified.

No recent news for WisdomTree Total Earnings Fund.

Performance

1 month-1.12% 3 years+9.33%
3 months+3.65% 5 years+12.82%
1 year+18.78% Since inception+7.27%
Data through 03/23/2017

Quote Details

Previous close$83.20
Open day’s range83.59 – 83.79
Net asset value (NAV)83.38 (03/22/2017)
Daily volume2,334
Average volume (3 months)3,067
Data as of 2:51pm ET, 03/23/2017

Peer Comparisonvs. Large blend ETFs

 EXTCategory
Performance 5-yr return+12.82%+13.18%
Expense Gross exp ratio0.28%1.02%
Risk 5 year sharpe ratio1.221.14
Net assets$63.2M$4.6B
Average market cap$60.2B$112.8B
Average P/E17.822.3
Dividend / Share--0.20%

Competitors

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

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
AAPL Apple4.89%
BRKB Berkshire Hathaway2.23%
JPM JPMorgan Chase2.09%
WFC Wells Fargo1.87%
GOOGL Google1.74%
BAC Bank of America1.58%
JNJ Johnson & Johnson1.57%
MSFT Microsoft1.52%
T AT&T1.38%
GILD Gilead Sciences1.32%