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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 March 2019
Asset Under Management 102.19 Million (USD)
1 Month Total Return 1.33 %
Year To Date Return 13.97 %
1 Year Total Return 2.54 %
3 Year Annualized Total Return 13.75 %
NAV 32.44
Share Outstanding 3,150,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SYNNEX CORP SNX EQUI 9e-7
HILTON GRAND VACATIONS INC HGV EQUI 3e-7
APPLE INC AAPL EQUI 0.0444532
MICROSOFT CORP MSFT EQUI 0.0231797
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0230539
ALPHABET INC-CL A GOOGL EQUI 0.0217689
JPMORGAN CHASE & CO JPM EQUI 0.0202695
BANK OF AMERICA CORP BAC EQUI 0.0196943
FACEBOOK INC-CLASS A FB EQUI 0.016234
INTEL CORP INTC EQUI 0.0146517