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 16 April 2021
Asset Under Management 741.32 Million (USD)
1 Month Total Return 1.85 %
Year To Date Return 22.05 %
1 Year Total Return 98.97 %
3 Year Annualized Total Return 12.63 %
NAV 52.9514
Share Outstanding 14,000,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HANESBRANDS INC HBI EQUI 0.0081296092
SLM CORP SLM EQUI 0.0077311879
DIAMONDBACK ENERGY INC FANG EQUI 0.0075694609
ARROW ELECTRONICS INC ARW EQUI 0.0074316606
NEXSTAR MEDIA GROUP INC-CL A NXST EQUI 0.0073924074
BERRY GLOBAL GROUP INC BERY EQUI 0.0073456008
UNUM GROUP UNM EQUI 0.0072169910
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0072074484
UGI CORP UGI EQUI 0.0072045232
Signature Bank/New York NY SBNY EQUI 0.0071413926