WisdomTree MidCap Earnings Fund (EZM)

72.81
Data as of May 24
 -0.28 / -0.38%
Today’s Change
52.28
Today|||52-Week Range
74.84
+16.72%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree MidCap Earnings Index. It attempts to invest all, or substantially all, of its assets in the stocks that make up the index. 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 MidCap Earnings Fund.

Performance

1 month+5.29% 3 years+19.35%
3 months+7.56% 5 years+11.71%
1 year+33.79% Since inception+7.65%
Data through 05/25/2013

Quote Details

Previous close$73.09
Open day’s range72.26 – 72.96
Net asset value (NAV)72.80 (05/24/2013)
Daily volume17,542
Average volume (3 months)13,899
Data as of 4:00pm ET, 05/24/2013

Peer Comparisonvs. Mid-cap blend ETFs

 EZMCategory
Performance 5-yr return+11.71%+8.81%
Expense Gross exp ratio0.38%0.44%
Risk 5 year sharpe ratio0.560.42
Net assets$211.0M$1.8B
Average market cap$3.1B$6.2B
Average P/E13.818.1
Dividend / Share--0.21%

Competitors

IWR iShares Russell Midcap Index Fund
VO Vanguard Mid Cap ETF
JKG iShares Morningstar Mid Core Index Fund

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
ACAS American Capital Ltd1.94%
AOL AOL, Inc.1.23%
LCC US Airways Group Inc0.75%
AIZ Assurant Inc0.75%
AGCO AGCO Corp0.74%
ALSN Allison Transmission Holdings Inc0.60%
LEA Lear Corporation0.58%
SD SandRidge Energy Inc0.57%
SWY Safeway Inc.0.56%
TKR Timken Company0.55%

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