WisdomTree U.S. Earnings 500 Fund (EPS)

30.17
Delayed Data
As of 3:46pm ET
 +0.03 / +0.10%
Today’s Change
27.02
Today|||52-Week Range
33.14
-2.90%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. Earnings 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 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.

Earnings-Weighted ETFs to Tap 7-Year Growth
Apr 12 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.87% 3 years+9.42%
3 months-7.60% 5 years+12.65%
1 year+12.35% Since inception+7.56%
Data through 04/25/2018

Quote Details

Previous close$30.14
Open day’s range29.99 – 30.31
Net asset value (NAV)30.16 (04/24/2018)
Daily volume20,742
Average volume (3 months)32,376
Data as of 3:46pm ET, 04/25/2018

Peer Comparisonvs. Large blend ETFs

 EPSCategory
Performance 5-yr return+12.65%+11.72%
Expense Gross exp ratio0.28%0.97%
Risk 5 year sharpe ratio1.211.11
Net assets$184.8M$5.3B
Average market cap$98.0B$125.1B
Average P/E18.521.5
Dividend / Share--0.19%

Competitors

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

Holdings

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 Apple4.76%
JPM JPMorgan Chase2.51%
MSFT Microsoft2.49%
GOOGL Google2.07%
BAC Bank of America1.98%
BRKB Berkshire Hathaway1.89%
WFC Wells Fargo1.72%
INTC Intel1.65%
VZ Verizon1.48%
JNJ Johnson & Johnson1.48%