WisdomTree U.S. Total Earnings Fund (EXT)

Delayed Data
As of Mar 23
 -0.42 / -1.36%
Today’s Change
Today|||52-Week Range
EXT Regular Dividend: EXT began trading ex-dividend on 03/20/18. A $0.1062 dividend will be paid to shareholders of record as of 03/21/18.

Investment Objective

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


1 month-2.32% 3 years+9.55%
3 months-2.50% 5 years+12.90%
1 year+14.07% Since inception+7.86%
Data through 03/23/2018

Quote Details

Previous close$30.90
Open day’s range30.47 – 31.13
Net asset value (NAV)31.06 (03/22/2018)
Daily volume11,823
Average volume (3 months)9,990
Data as of 3:47pm ET, 03/23/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.90%+14.24%
Expense Gross exp ratio0.28%0.97%
Risk 5 year sharpe ratio1.321.23
Net assets$72.0M$5.4B
Average market cap$65.9B$153.3B
Average P/E17.920.7
Dividend / Share--0.21%


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


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 Apple4.33%
JPM JPMorgan Chase2.24%
MSFT Microsoft2.20%
GOOGL Google1.88%
BAC Bank of America1.81%
BRKB Berkshire Hathaway1.66%
WFC Wells Fargo1.63%
INTC Intel1.34%
FB Facebook1.29%
JNJ Johnson & Johnson1.28%