EPS

Fund Description
The WisdomTree U.S. Earnings 500 Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. Companies in the index are incorporated and listed in the U.S and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the index measurement date. The index is comprised of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Earnings Index. The index is earnings-weighted in December of each year to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the index.
Fund Profile
Fund Name WisdomTree U.S. Earnings 500 Fund
Fund Exchange Ticker EPS
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5884
Net Expense Ratio 0.08 %
Fund Inception Date 23 February 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree U.S. Earnings 500 Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 607.26 Million (USD)
1 Month Total Return -1.49 %
Year To Date Return 19.11 %
1 Year Total Return 40.81 %
3 Year Annualized Total Return 15.01 %
NAV 47.4425
Share Outstanding 12,800,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0501163058
APPLE INC AAPL EQUI 0.0491348040
ALPHABET INC-CL A GOOGL EQUI 0.0424575609
JPMORGAN CHASE & CO JPM EQUI 0.0241127729
FACEBOOK INC-CLASS A FB EQUI 0.0240940153
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0195266143
BANK OF AMERICA CORP BAC EQUI 0.0179214905
INTEL CORP INTC EQUI 0.0176448657
UNITEDHEALTH GROUP INC UNH EQUI 0.0159654999
AMAZON.COM INC AMZN EQUI 0.0159180539