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Fund Description
The WisdomTree U.S. Earnings Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the broad 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 earnings-weighted in December 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. Total Earnings Fund
Fund Exchange Ticker EXT
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5967
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 Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 97.86 Million (USD)
1 Month Total Return 2.37 %
Year To Date Return 16.82 %
1 Year Total Return 4.87 %
3 Year Annualized Total Return 13.91 %
NAV 33.1736
Share Outstanding 2,950,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0466051218
MICROSOFT CORP MSFT EQUI 0.0264833223
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0227228538
JPMORGAN CHASE & CO JPM EQUI 0.0207017169
ALPHABET INC-CL A GOOGL EQUI 0.0195595338
FACEBOOK INC-CLASS A FB EQUI 0.0184108024
BANK OF AMERICA CORP BAC EQUI 0.0183902545
CITIGROUP INC C EQUI 0.0132935378
INTEL CORP INTC EQUI 0.0124459863
EXXON MOBIL CORP XOM EQUI 0.0114789168