WisdomTree LargeCap Value Fund (EZY)

67.72
Delayed Data
As of May 27
 +0.57 / +0.85%
Today’s Change
55.76
Today|||52-Week Range
67.93
+3.99%
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-0.98% 3 years+18.58%
3 months-0.02% 5 years+16.50%
1 year+14.11% Since inception+5.47%
Data through 05/27/2015

Quote Details

Previous close$67.15
Open day’s range67.46 – 67.72
Net asset value (NAV)66.99 (05/26/2015)
Daily volume453
Average volume (3 months)1,865
Data as of 1:29pm ET, 05/27/2015

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+16.50%+13.79%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio0.951.12
Net assets$29.5M$2.3B
Average market cap$40.1B$83.3B
Average P/E15.716.8
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio
RWL RevenueShares Large Cap Fund

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
AAPL Apple12.12%
WMT Wal-Mart6.08%
AIG AIG2.62%
BA Boeing2.22%
GM GM2.18%
HD Home Depot2.16%
UNH UnitedHealth2.03%
CVS CVS Caremark1.93%
TWX Time Warner1.71%
PSX Phillips 661.51%

To view my watchlist

Not a member yet?

Sign up now for a free account