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 13 September 2019
Asset Under Management 1143.13 Million (USD)
1 Month Total Return 8.76 %
Year To Date Return 18.05 %
1 Year Total Return -2.81 %
3 Year Annualized Total Return 9.69 %
NAV 40.322
Share Outstanding 28,350,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Pulte Homes Inc PHM EQUI 0.0108307830
HUNTSMAN CORP HUN EQUI 0.0089172094
RELIANCE STEEL & ALUMINUM RS EQUI 0.0071932508
SANTANDER CONSUMER USA HOLDI SC EQUI 0.0067209376
GRAFTECH INTERNATIONAL LTD EAF EQUI 0.0062306746
ARROW ELECTRONICS INC ARW EQUI 0.0058017366
TOLL BROTHERS INC TOL EQUI 0.0056772341
TERADYNE INC TER EQUI 0.0055348982
MANPOWERGROUP INC MAN EQUI 0.0054552305
H&R BLOCK INC HRB EQUI 0.0053776385