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 0.28 %
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 19 June 2019
Asset Under Management 258.46 Million (USD)
1 Month Total Return 2.63 %
Year To Date Return 16.49 %
1 Year Total Return 6.14 %
3 Year Annualized Total Return 14.25 %
NAV 32.7165
Share Outstanding 7,900,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0534276286
MICROSOFT CORP MSFT EQUI 0.0305113093
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0255988332
JPMORGAN CHASE & CO JPM EQUI 0.0239016076
ALPHABET INC-CL A GOOGL EQUI 0.0220694594
FACEBOOK INC-CLASS A FB EQUI 0.0208038865
BANK OF AMERICA CORP BAC EQUI 0.0204583626
INTEL CORP INTC EQUI 0.0146602357
CITIGROUP INC C EQUI 0.0146005522
EXXON MOBIL CORP XOM EQUI 0.0126339430