WisdomTree U.S. MidCap Earnings Fund (EZM)

39.06
Delayed Data
As of 4:10pm ET
 -0.17 / -0.43%
Today’s Change
34.14
Today|||52-Week Range
41.78
-1.56%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. MidCap 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 mid-capitalization segment of the U.S. stock market. The fund is non-diversified.

No recent news for WisdomTree U.S. MidCap Earnings Fund.

Performance

1 month-5.14% 3 years+8.41%
3 months+2.27% 5 years+13.25%
1 year+10.77% Since inception+9.54%
Data through 02/22/2018

Quote Details

Previous close$39.23
Open day’s range39.02 – 39.49
Net asset value (NAV)39.15 (02/21/2018)
Daily volume102,174
Average volume (3 months)89,982
Data as of 4:10pm ET, 02/22/2018

Peer Comparisonvs. Mid-cap blend ETFs

 EZMCategory
Performance 5-yr return+13.25%+13.28%
Expense Gross exp ratio0.38%1.10%
Risk 5 year sharpe ratio1.181.11
Net assets$1.1B$2.3B
Average market cap$4.7B$8.3B
Average P/E16.322.8
Dividend / Share--0.11%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
CZA Guggenheim Mid-Cap Core ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 17.44%
Industrial materials 14.70%
Consumer goods 11.60%
Business service 10.09%
Healthcare 9.48%
Top 10 Holdings
Portfolio weighting
PK Park Hotels & Resorts Inc1.98%
DISCA Discovery Communications Inc0.96%
PENN Penn National Gaming Inc0.94%
BIVV Bioverativ Inc0.90%
LVNTA Liberty Interactive Corp0.83%
FDC First Data Corp0.77%
DAN Dana Inc0.71%
M Macy's0.71%
UTHR United Therapeutics Corp0.69%
XRX Xerox0.65%