WisdomTree Total Earnings Fund (EXT)

Delayed Data
As of 1:12pm ET
 +0.2225 / +0.30%
Today’s Change
Today|||52-Week Range
EXT Regular Dividend: EXT began trading ex-dividend on 03/23/15. A $0.3276 dividend will be paid to shareholders of record as of 03/25/15.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings 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 broad U.S. Stock Market. The fund is non-diversified.

No recent news for WisdomTree Total Earnings Fund.


1 month-2.87% 3 years+14.84%
3 months-2.07% 5 years+14.14%
1 year+11.04% Since inception+6.87%
Data through 03/27/2015

Quote Details

Previous close$73.23
Open day’s range73.22 – 73.50
Net asset value (NAV)73.40 (03/26/2015)
Daily volume9,869
Average volume (3 months)5,888
Data as of 1:12pm ET, 03/27/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.14%+14.68%
Expense Gross exp ratio0.28%0.44%
Risk 5 year sharpe ratio1.211.15
Net assets$109.2M$6.5B
Average market cap$50.5B$102.1B
Average P/E15.318.1
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Financial service 16.98%
Energy 11.54%
Industrial materials 11.21%
Healthcare 10.88%
Consumer goods 10.64%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.88%
XOM Exxon Mobil3.09%
JPM JPMorgan Chase1.89%
WFC Wells Fargo1.86%
CVX Chevron1.80%
MSFT Microsoft1.65%
GE General Electric1.52%
BRKB Berkshire Hathaway1.51%
IBM IBM1.47%
JNJ Johnson & Johnson1.37%

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