WisdomTree LargeCap Value Fund (EZY)

Delayed Data
As of Mar 27
 +0.01 / +0.02%
Today’s Change
Today|||52-Week Range
EZY Regular Dividend: EZY began trading ex-dividend on 03/23/15. A $0.24 dividend will be paid to shareholders of record as of 03/25/15.

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.


1 month-1.80% 3 years+15.74%
3 months+0.69% 5 years+14.01%
1 year+15.41% Since inception+5.32%
Data through 03/28/2015

Quote Details

Previous close$65.72
Open day’s range65.68 – 65.74
Net asset value (NAV)65.86 (03/27/2015)
Daily volume531
Average volume (3 months)1,507
Data as of 1:09pm ET, 03/27/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.01%+15.11%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio1.061.24
Net assets$26.8M$2.4B
Average market cap$33.5B$84.3B
Average P/E15.316.7
Dividend / Share--0.27%


RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™


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
JPM JPMorgan Chase4.07%
WFC Wells Fargo3.08%
BRKB Berkshire Hathaway3.05%
UNH UnitedHealth2.89%
F Ford2.66%
HPQ Hewlett-Packard2.44%
COP ConocoPhillips2.38%
CVS CVS Caremark2.30%
BA Boeing2.18%
BAC Bank of America2.05%

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