WisdomTree LargeCap Value Fund (EZY)

62.77
Data as of Jan 30
 -0.56 / -0.88%
Today’s Change
54.28
Today|||52-Week Range
65.69
-3.62%
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-4.82% 3 years+15.89%
3 months+1.88% 5 years+14.65%
1 year+12.56% Since inception+4.70%
Data through 01/31/2015

Quote Details

Previous close$63.32
Open day’s range62.77 – 62.87
Net asset value (NAV)62.35 (01/30/2015)
Daily volume436
Average volume (3 months)1,259
Data as of 10:43am ET, 01/30/2015

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+14.65%+15.11%
Expense Gross exp ratio0.38%0.40%
Risk 5 year sharpe ratio1.031.22
Net assets$29.2M$2.2B
Average market cap$35.5B$83.5B
Average P/E16.015.9
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
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
JPM JPMorgan Chase & Co4.29%
BRKB Berkshire Hathaway Inc Class B3.20%
WFC Wells Fargo & Co3.18%
HPQ Hewlett-Packard Co2.90%
UNH UnitedHealth Group Inc2.65%
F Ford Motor Co2.60%
COP ConocoPhillips2.60%
BAC Bank of America Corporation2.39%
CVS CVS Health Corp2.20%
C Citigroup Inc2.15%

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