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 22 January 2019
Asset Under Management 1055.81 Million (USD)
1 Month Total Return 9.60 %
Year To Date Return 9.13 %
1 Year Total Return -8.20 %
3 Year Annualized Total Return 14.64 %
NAV 37.44
Share Outstanding 28,200,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHEMOURS CO/THE CC EQUI 0.0109633
NEKTAR THERAPEUTICS NKTR EQUI 0.0086518
Pulte Homes Inc PHM EQUI 0.008535
HUNTSMAN CORP HUN EQUI 0.00845
PBF ENERGY INC-CLASS A PBF EQUI 0.0069938
UNITED STATES STEEL CORP X EQUI 0.0067882
GOODYEAR TIRE & RUBBER CO GT EQUI 0.0066233
GRAFTECH INTERNATIONAL LTD EAF EQUI 0.0065302
H&R BLOCK INC HRB EQUI 0.0058959
ARROW ELECTRONICS INC ARW EQUI 0.0058952