EZM

Fund Description
The WisdomTree U.S. MidCap Earnings Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The index is comprised of the companies in the top 75% of the market capitalization of the WisdomTree U.S. Earnings Index after the 500 largest companies have been removed. 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 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. MidCap Earnings Fund
Fund Exchange Ticker EZM
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5702
Net Expense Ratio 0.38 %
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. MidCap Earnings Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 755.43 Million (USD)
1 Month Total Return 4.94 %
Year To Date Return -10.64 %
1 Year Total Return -8.08 %
3 Year Annualized Total Return 7.56 %
NAV 50.1946
Share Outstanding 15,050,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OVINTIV INC OVV EQUI 0.0092391733
APA CORP APA EQUI 0.0087441310
DICK'S SPORTING GOODS INC DKS EQUI 0.0083958032
RELIANCE STEEL & ALUMINUM RS EQUI 0.0083255204
JEFFERIES FINANCIAL GROUP IN JEF EQUI 0.0080932400
CLEVELAND-CLIFFS INC CLF EQUI 0.0080341290
UNUM GROUP UNM EQUI 0.0079775955
FIRST HORIZON CORP FHN EQUI 0.0075357045
NRG ENERGY INC NRG EQUI 0.0074035913
PENSKE AUTOMOTIVE GROUP INC PAG EQUI 0.0072769013