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WisdomTree LargeCap Value Fund (EZY)

61.09
Delayed Data
As of 3:51pm ET
 -1.64 / -2.61%
Today’s Change
54.83
Today|||52-Week Range
71.94
-4.10%
Year-to-Date
EZY Regular Dividend: EZY began trading ex-dividend on 06/20/16. A $0.19 dividend will be paid to shareholders of record as of 06/22/16.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value 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 large-cap value companies. The fund is non-diversified.

No recent news for WisdomTree LargeCap Value Fund.

Performance

1 month+0.64% 3 years+9.89%
3 months-0.58% 5 years+10.01%
1 year-7.13% Since inception+4.17%
Data through 06/23/2016

Quote Details

Previous close$62.73
Open day’s range60.28 – 61.71
Net asset value (NAV)62.14 (06/22/2016)
Daily volume8,840
Average volume (3 months)38,367
Data as of 3:51pm ET, 06/24/2016

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+10.01%+11.06%
Expense Gross exp ratio0.38%0.35%
Risk 5 year sharpe ratio0.770.98
Net assets$197.8M$2.2B
Average market cap$25.0B$78.7B
Average P/E15.418.1
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.23%
Industrial materials 18.45%
Healthcare 10.44%
Energy 9.40%
Consumer service 9.27%
Top 10 Holdings
Portfolio weighting
MDLZ Mondelez International Inc4.52%
UNH UnitedHealth3.53%
HD Home Depot3.48%
BA Boeing2.68%
CVS CVS Caremark2.64%
PSX Phillips 662.26%
LMT Lockheed Martin2.17%
VLO Valero Energy1.98%
DOW Dow Chemical1.97%
AIG AIG1.92%

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