WisdomTree Total Earnings Fund (EXT)

71.39
Data as of Sep 23
 -0.15 / -0.21%
Today’s Change
59.61
Today|||52-Week Range
73.03
+6.85%
Year-to-Date
EXT Regular Dividend: EXT began trading ex-dividend on 09/22/14. A $0.2908 dividend will be paid to shareholders of record as of 09/24/14.

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 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 broad U.S. Stock Market. The fund is non-diversified.

No recent news for WisdomTree Total Earnings Fund.

Performance

1 month-0.14% 3 years+23.44%
3 months+1.17% 5 years+15.55%
1 year+18.17% Since inception+6.88%
Data through 09/23/2014

Quote Details

Previous close$71.54
Open day’s range71.33 – 71.51
Net asset value (NAV)71.63 (09/22/2014)
Daily volume3,199
Average volume (3 months)6,422
Data as of 3:25pm ET, 09/23/2014

Peer Comparisonvs. Large blend ETFs

 EXTCategory
Performance 5-yr return+15.55%+17.98%
Expense Gross exp ratio0.28%0.43%
Risk 5 year sharpe ratio1.301.20
Net assets$86.8M$6.0B
Average market cap$51.8B$97.8B
Average P/E16.117.9
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR┬« 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 Apple Inc4.10%
XOM Exxon Mobil Corporation3.07%
MSFT Microsoft Corp2.39%
JPM JPMorgan Chase & Co2.08%
WFC Wells Fargo & Co2.03%
CVX Chevron Corp1.94%
BRKB Berkshire Hathaway Inc Class B1.76%
IBM International Business Machines Corp1.46%
WMT Wal-Mart Stores Inc1.41%
JNJ Johnson & Johnson1.37%

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