WisdomTree LargeCap Value Fund (EZY)

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

Investment Objective

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.

No recent news for WisdomTree LargeCap Value Fund.

Performance

1 month+7.13% 3 years+14.77%
3 months+9.96% 5 years+3.84%
1 year+26.85% Since inception+2.48%
Data through 05/18/2013

Quote Details

Previous close$51.00
Open day’s range51.21 – 51.26
Net asset value (NAV)51.53 (05/17/2013)
Daily volume686
Average volume (3 months)1,204
Data as of 1:19pm ET, 05/17/2013

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+3.84%+6.27%
Expense Gross exp ratio0.38%0.36%
Risk 5 year sharpe ratio0.240.38
Net assets$24.6M$2.1B
Average market cap$29.7B$55.9B
Average P/E14.214.7
Dividend / Share--0.29%

Competitors

NY iShares NYSE 100 Index Fund
SCHV Schwab U.S. Large-Cap Value ETF
VTV Vanguard Value ETF

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-Mart Stores Inc6.53%
BRKB Berkshire Hathaway Inc Class B4.83%
C Citigroup Inc4.77%
ABT Abbott Laboratories3.51%
AIG American International Group Inc2.61%
BAC Bank of America Corporation2.26%
DIS Walt Disney Co2.26%
CMCSA Comcast Corp Class A2.05%
VMED Virgin Media Inc1.90%
AMGN Amgen Inc1.82%

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