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 6 August 2020
Asset Under Management 557.33 Million (USD)
1 Month Total Return 8.48 %
Year To Date Return -16.37 %
1 Year Total Return -6.80 %
3 Year Annualized Total Return 0.30 %
NAV 34.8334
Share Outstanding 16,000,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MOLINA HEALTHCARE INC MOH EQUI 0.0108015671
BRIGHTHOUSE FINANCIAL INC BHF EQUI 0.0104379372
L BRANDS INC LB EQUI 0.0092056451
Match Group Inc MTCH EQUI 0.0082873567
CABOT OIL & GAS CORP COG EQUI 0.0078575056
LEAR CORP LEA EQUI 0.0074418846
GAP INC/THE GPS EQUI 0.0072395528
ALBEMARLE CORP ALB EQUI 0.0071712933
SANTANDER CONSUMER USA HOLDI SC EQUI 0.0071154275
BORGWARNER INC BWA EQUI 0.0064489773