| 51.21 Data as of May 17 | +0.2101 / +0.41%Today’s Change | 36.06 Today|||52-Week Range 51.69 | +14.69% Year-to-Date |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree LargeCap Value Index. It attempts to invest all or substantially all of its assets in the stocks that make up the index. The index is a fundamentally weighted index that is comprised of large-cap value companies. The fund is non-diversified.
| 1 month | +7.13% | 3 years | +14.77% | |
| 3 months | +9.96% | 5 years | +3.84% | |
| 1 year | +26.85% | Since inception | +2.48% |
| Previous close | $51.00 |
| Open day’s range | 51.21 – 51.26 |
| Net asset value (NAV) | 51.53 (05/17/2013) |
| Daily volume | 686 |
| Average volume (3 months) | 1,204 |
| EZY | Category | |
|---|---|---|
| Performance 5-yr return | +3.84% | +6.27% |
| Expense Gross exp ratio | 0.38% | 0.36% |
| Risk 5 year sharpe ratio | 0.24 | 0.38 |
| Net assets | $24.6M | $2.1B |
| Average market cap | $29.7B | $55.9B |
| Average P/E | 14.2 | 14.7 |
| Dividend / Share | -- | 0.29% |
| Financial service | 27.23% |
| Industrial materials | 18.45% |
| Healthcare | 10.44% |
| Energy | 9.40% |
| Consumer service | 9.27% |
| WMT Wal-Mart Stores Inc | 6.53% |
| BRKB Berkshire Hathaway Inc Class B | 4.83% |
| C Citigroup Inc | 4.77% |
| ABT Abbott Laboratories | 3.51% |
| AIG American International Group Inc | 2.61% |
| BAC Bank of America Corporation | 2.26% |
| DIS Walt Disney Co | 2.26% |
| CMCSA Comcast Corp Class A | 2.05% |
| VMED Virgin Media Inc | 1.90% |
| AMGN Amgen Inc | 1.82% |