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 16 April 2021
Asset Under Management 536.58 Million (USD)
1 Month Total Return 5.08 %
Year To Date Return 13.21 %
1 Year Total Return 53.19 %
3 Year Annualized Total Return 16.20 %
NAV 45.2809
Share Outstanding 11,850,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0468000196
MICROSOFT CORP MSFT EQUI 0.0454720889
ALPHABET INC-CL A GOOGL EQUI 0.0357723018
JPMORGAN CHASE & CO JPM EQUI 0.0239013588
FACEBOOK INC-CLASS A FB EQUI 0.0222247117
INTEL CORP INTC EQUI 0.0220345815
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0199090376
BANK OF AMERICA CORP BAC EQUI 0.0175371290
AMAZON.COM INC AMZN EQUI 0.0165078608
UNITEDHEALTH GROUP INC UNH EQUI 0.0159414585