WisdomTree MidCap Earnings Fund (EZM)

90.93
Data as of Sep 19
 -0.75 / -0.82%
Today’s Change
77.00
Today|||52-Week Range
93.59
+5.12%
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 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 MidCap Earnings Fund.

Performance

1 month-0.52% 3 years+22.89%
3 months-0.90% 5 years+18.66%
1 year+15.89% Since inception+9.65%
Data through 09/20/2014

Quote Details

Previous close$91.68
Open day’s range90.92 – 92.10
Net asset value (NAV)90.93 (09/19/2014)
Daily volume31,607
Average volume (3 months)32,726
Data as of 4:46pm ET, 09/19/2014

Peer Comparisonvs. Mid-cap blend ETFs

 EZMCategory
Performance 5-yr return+18.66%+21.97%
Expense Gross exp ratio0.38%0.43%
Risk 5 year sharpe ratio1.241.18
Net assets$618.7M$2.9B
Average market cap$3.8B$8.3B
Average P/E17.619.5
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
PXMC PowerShares Fundamental Pure Mid Core Po...

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
JOY Joy Global Inc0.84%
AAL American Airlines Group Inc0.82%
SNV Synovus Financial Corp0.77%
PPC Pilgrims Pride Corp0.76%
MBI MBIA Inc0.70%
LVNTA Liberty Ventures Class A0.66%
LTRPA Liberty TripAdvisor Holdings Inc Class A0.62%
ALK Alaska Air Group Inc0.61%
FL Foot Locker Inc0.57%
WNR Western Refining Inc0.56%

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