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 26 November 2021
Asset Under Management 807.16 Million (USD)
1 Month Total Return 1.96 %
Year To Date Return 26.96 %
1 Year Total Return 31.62 %
3 Year Annualized Total Return 14.73 %
NAV 54.7227
Share Outstanding 14,750,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DIAMONDBACK ENERGY INC FANG EQUI 0.0105784791
Signature Bank/New York NY SBNY EQUI 0.0101137173
JONES LANG LASALLE INC JLL EQUI 0.0089662550
DICK'S SPORTING GOODS INC DKS EQUI 0.0085155150
FIRST AMERICAN FINANCIAL FAF EQUI 0.0083659061
AUTONATION INC AN EQUI 0.0081418644
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0080196018
ARROW ELECTRONICS INC ARW EQUI 0.0077627079
NEXSTAR MEDIA GROUP INC-CL A NXST EQUI 0.0073470613
EAST WEST BANCORP INC EWBC EQUI 0.0072715208