WisdomTree Earnings 500 Fund (EPS)

Data as of Jan 27
 -0.81 / -1.14%
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 Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.


1 month-2.08% 3 years+17.70%
3 months+4.65% 5 years+15.41%
1 year+16.69% Since inception+6.70%
Data through 01/27/2015

Quote Details

Previous close$71.31
Open day’s range70.26 – 70.80
Net asset value (NAV)71.35 (01/26/2015)
Daily volume3,725
Average volume (3 months)12,784
Data as of 3:29pm ET, 01/27/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.41%+14.68%
Expense Gross exp ratio0.28%0.43%
Risk 5 year sharpe ratio1.211.12
Net assets$140.2M$6.9B
Average market cap$81.3B$100.3B
Average P/E16.216.9
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Financial service 16.42%
Energy 12.50%
Healthcare 10.96%
Industrial materials 10.86%
Consumer goods 10.57%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.86%
XOM Exxon Mobil Corporation3.74%
JPM JPMorgan Chase & Co2.23%
CVX Chevron Corp2.20%
WFC Wells Fargo & Co2.17%
MSFT Microsoft Corp2.02%
BRKB Berkshire Hathaway Inc Class B1.79%
GE General Electric Co1.72%
IBM International Business Machines Corp1.69%
BAC Bank of America Corporation1.69%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.