WisdomTree Earnings 500 Fund (EPS)

70.50
Data as of Jan 27
 -0.81 / -1.14%
Today’s Change
60.22
Today|||52-Week Range
73.10
-2.06%
Year-to-Date

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.

Performance

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

 EPSCategory
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%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® 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 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%

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