Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

WisdomTree U.S. LargeCap Value Fund (EZY)

79.15
Delayed Data
As of Nov 22
 -0.0284 / -0.04%
Today’s Change
66.34
Today|||52-Week Range
79.24
+17.04%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. 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 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 U.S. LargeCap Value Fund.

Performance

1 month+1.49% 3 years+8.84%
3 months+7.79% 5 years+13.98%
1 year+20.59% Since inception+6.17%
Data through 11/23/2017

Quote Details

Previous close$79.18
Open day’s range79.05 – 79.15
Net asset value (NAV)79.17 (11/22/2017)
Daily volume846
Average volume (3 months)1,562
Data as of 3:04pm ET, 11/22/2017

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+13.98%+12.23%
Expense Gross exp ratio0.38%1.04%
Risk 5 year sharpe ratio1.251.21
Net assets$42.8M$2.8B
Average market cap$44.8B$91.1B
Average P/E20.019.0
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

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
WMT Wal-Mart6.59%
T AT&T4.41%
UNH UnitedHealth3.88%
BAC Bank of America3.62%
JPM JPMorgan Chase3.60%
BRKB Berkshire Hathaway3.46%
BAX Baxter International Inc3.20%
TWX Time Warner2.07%
QCOM Qualcomm1.92%
GS Goldman Sachs1.84%