WisdomTree US Earnings 500 ETF (EPS)

35.42 +0.02  +0.06% NYSE Arca Dec 5, 15:43 Delayed 2m USD
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Key Stats

Net Asset Value 35.38
Discount or Premium to NAV 0.06%
Turnover Ratio 14.00%
1 Year Fund Level Flows 93.06M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.00% 1.01% 0.93% 65
3M 8.13% 8.10% 6.38% 9
6M 13.59% 13.57% 12.31% 4
YTD 27.31% 27.29% 23.47% 15
1Y 18.09% 18.21% 11.30% 21
3Y 14.06% 13.98% 12.42% 36
5Y 10.03% 10.01% 8.73% 36
10Y 12.75% 12.73% 11.77% 32
15Y -- -- 7.95% --
20Y -- -- 5.87% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 3, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 3, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.60%
Communication Services 10.53%
Consumer Cyclical 7.98%
Consumer Defensive 7.02%
Energy 3.99%
Financial Services 23.92%
Healthcare 10.53%
Industrials 9.69%
Real Estate 1.59%
Technology 20.30%
Utilities 2.84%
As of Dec. 3, 2019

Stock Market Capitalization

Giant 54.03%
Large 34.49%
Medium 11.40%
Small 0.08%
Micro 0.01%
As of Dec. 3, 2019

Stock Style Exposure

Large Cap Value 36.59%
Large Cap Blend 35.43%
Large Cap Growth 16.57%
Mid Cap Value 5.14%
Mid Cap Blend 3.90%
Mid Cap Growth 2.29%
Small Cap Value 0.03%
Small Cap Blend 0.04%
Small Cap Growth 0.01%
As of Dec. 3, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 6.54% 265.80 +1.55%
MSFT Microsoft Corp 3.14% 150.00 +0.10%
JPM JPMorgan Chase & Co 2.64% 133.22 +0.66%
BRK.B Berkshire Hathaway Inc B 2.52% 219.67 +0.58%
GOOGL Alphabet Inc A 2.42% 1324.73 +0.44%
BAC Bank of America Corp 2.22% 33.20 +0.15%
FB Facebook Inc A 2.06% 199.40 +0.35%
INTC Intel Corp 1.63% 56.11 +0.16%
C Citigroup Inc 1.48% 74.80 +0.77%
WFC Wells Fargo & Co 1.34% 53.35 +0.21%
As of Dec. 3, 2019
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree U.S. LargeCap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 11.68 yrs
Richard Brown 11.68 yrs
Thomas Durante 11.68 yrs

Net Fund Flows

1M 33.69M
3M 45.72M
6M 65.89M
YTD 67.59M
1Y 93.06M
3Y 164.40M
5Y 146.97M
10Y 175.71M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.049
Max Drawdown (All) 54.41%
Historical Sharpe Ratio (10Y) 1.056
Historical Sortino (All) 0.5403
30-Day Rolling Volatility 7.59%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 14.37%

Fundamentals

Dividend Yield TTM (12-5-19) 1.76%
30-Day SEC Yield (4-29-16) 0.02%
7-Day SEC Yield --
Weighted Average PE Ratio 18.18
Weighted Average Price to Sales Ratio 1.964
Weighted Average Price to Book Ratio 2.695
Weighted Median ROE 26.24%
Weighted Median ROA 8.57%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 16.71
Forecasted Price to Sales Ratio 1.900
Forecasted Price to Book Ratio 2.741
Number of Holdings 490
As of Dec. 3, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.86%
Forecasted Book Value Growth 5.70%
Forecasted Cash Flow Growth 15.96%
Forecasted Earnings Growth 11.61%
Forecasted Revenue Growth 7.57%
As of Dec. 3, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/23/2007
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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