WisdomTree MidCap Earnings Fund (EZM)

90.87
Data as of 11:46am ET
 -0.52 / -0.57%
Today’s Change
80.87
Today|||52-Week Range
94.23
-1.92%
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. 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 mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Performance

1 month-2.07% 3 years+17.80%
3 months+4.38% 5 years+17.76%
1 year+10.98% Since inception+9.37%
Data through 01/28/2015

Quote Details

Previous close$91.39
Open day’s range90.71 – 92.10
Net asset value (NAV)91.45 (01/27/2015)
Daily volume8,019
Average volume (3 months)47,995
Data as of 11:46am ET, 01/28/2015

Peer Comparisonvs. Mid-cap blend ETFs

 EZMCategory
Performance 5-yr return+17.76%+16.67%
Expense Gross exp ratio0.38%0.43%
Risk 5 year sharpe ratio1.101.06
Net assets$638.8M$2.7B
Average market cap$4.0B$7.2B
Average P/E16.318.9
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...

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
DISCA Discovery Communications Inc Class A0.83%
BC Brunswick Corp0.76%
DON WisdomTree MidCap Dividend ETF0.62%
LMCA Liberty Media Corporation Class A0.61%
SC Santander Consumer USA Holdings Inc0.61%
WBC Wabco Holdings Inc0.60%
MBI MBIA Inc0.59%
TRN Trinity Industries Inc0.53%
AVT Avnet Inc0.50%
GAS AGL Resources Inc0.47%

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