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WisdomTree Earnings 500 Fund (EPS)

Delayed Data
As of 10:12am ET
 -1.00 / -1.59%
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-3.64% 3 years+7.95%
3 months-11.47% 5 years+8.74%
1 year-10.96% Since inception+4.64%
Data through 02/11/2016

Quote Details

Previous close$62.94
Open day’s range61.44 – 61.94
Net asset value (NAV)62.72 (02/10/2016)
Daily volume2,799
Average volume (3 months)11,103
Data as of 10:12am ET, 02/11/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+8.74%+11.85%
Expense Gross exp ratio0.28%0.42%
Risk 5 year sharpe ratio0.870.86
Net assets$120.9M$4.3B
Average market cap$74.6B$97.8B
Average P/E15.018.5
Dividend / Share--0.27%


VOO Vanguard 500 Index Fund ETF Class
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 Apple5.01%
JPM JPMorgan Chase2.47%
BRKB Berkshire Hathaway2.42%
XOM Exxon Mobil2.32%
WFC Wells Fargo2.22%
WMT Wal-Mart1.86%
MSFT Microsoft1.70%
VZ Verizon1.67%
JNJ Johnson & Johnson1.66%
GOOGL Google1.63%

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