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WisdomTree U.S. Total Earnings Fund (EXT)

32.90
Delayed Data
As of Jan 16
 -0.1573 / -0.48%
Today’s Change
26.67
Today|||52-Week Range
33.40
+3.23%
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 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 U.S. Total Earnings Fund.

Performance

1 month+3.38% 3 years+13.30%
3 months+9.02% 5 years+15.50%
1 year+24.15% Since inception+8.53%
Data through 01/17/2018

Quote Details

Previous close$33.06
Open day’s range32.90 – 33.40
Net asset value (NAV)32.88 (01/16/2018)
Daily volume8,116
Average volume (3 months)8,385
Data as of 2:45pm ET, 01/16/2018

Peer Comparisonvs. Large blend ETFs

 EXTCategory
Performance 5-yr return+15.50%+14.24%
Expense Gross exp ratio0.28%0.99%
Risk 5 year sharpe ratio1.481.37
Net assets$66.8M$5.4B
Average market cap$63.5B$136.6B
Average P/E18.322.5
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 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
AAPL Apple4.11%
JPM JPMorgan Chase2.08%
MSFT Microsoft2.01%
GOOGL Google1.80%
WFC Wells Fargo1.70%
BAC Bank of America1.68%
BRKB Berkshire Hathaway1.60%
VZ Verizon1.41%
JNJ Johnson & Johnson1.39%
MO Altria Group1.32%