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WisdomTree LargeCap Value Fund (EZY)

62.09
Delayed Data
As of 12:54pm ET
 +0.64 / +1.04%
Today’s Change
54.83
Today|||52-Week Range
68.20
-2.53%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value 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 large-cap value companies. The fund is non-diversified.

No recent news for WisdomTree LargeCap Value Fund.

Performance

1 month-3.68% 3 years+8.37%
3 months-2.53% 5 years+9.25%
1 year-8.74% Since inception+3.86%
Data through 06/29/2016

Quote Details

Previous close$61.45
Open day’s range61.78 – 62.10
Net asset value (NAV)60.49 (06/28/2016)
Daily volume2,509
Average volume (3 months)37,506
Data as of 12:54pm ET, 06/30/2016

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+9.25%+11.06%
Expense Gross exp ratio0.38%0.35%
Risk 5 year sharpe ratio0.770.98
Net assets$197.8M$2.2B
Average market cap$25.0B$78.7B
Average P/E15.418.1
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.23%
Industrial materials 18.45%
Healthcare 10.44%
Energy 9.40%
Consumer service 9.27%
Top 10 Holdings
Portfolio weighting
MDLZ Mondelez International Inc4.52%
UNH UnitedHealth3.53%
HD Home Depot3.48%
BA Boeing2.68%
CVS CVS Caremark2.64%
PSX Phillips 662.26%
LMT Lockheed Martin2.17%
VLO Valero Energy1.98%
DOW Dow Chemical1.97%
AIG AIG1.92%

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