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WisdomTree LargeCap Value Fund (EZY)

Delayed Data
As of Oct 02
 +0.72 / +1.16%
Today’s Change
Today|||52-Week Range

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+0.14% 3 years+12.16%
3 months-5.73% 5 years+13.86%
1 year+5.37% Since inception+4.49%
Data through 10/03/2015

Quote Details

Previous close$61.39
Open day’s range61.96 – 62.10
Net asset value (NAV)62.55 (10/02/2015)
Daily volume900
Average volume (3 months)2,067
Data as of 3:09pm ET, 10/02/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.86%+16.32%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.231.22
Net assets$31.6M$2.1B
Average market cap$37.3B$76.1B
Average P/E14.315.7
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio


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 Apple11.51%
WMT Wal-Mart5.32%
AIG AIG2.97%
HD Home Depot2.48%
UNH UnitedHealth2.22%
BA Boeing2.13%
CVS CVS Caremark2.10%
GM GM1.94%
PSX Phillips 661.59%
LMT Lockheed Martin1.52%

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