WisdomTree US Earnings 500 ETF (EPS)
35.71
-0.18 (-0.50%)
USD |
Oct 27, 16:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | -0.13% | 411.46M | 38463.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.98% | 22.00% | 98.76M | Upgrade |
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree U.S. LargeCap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Karen Wong | 12.60 yrs |
| Richard Brown | 12.60 yrs |
| Thomas Durante | 12.60 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
15
98.76M
-20.27B
Category Low
12.68B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of September 30, 2020
Performance Versus Category
As of October 26, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of October 26, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.77% | 116.15 | 0.96% |
| Microsoft Corp | 4.38% | 212.86 | 1.32% |
| Alphabet Inc A | 3.16% | 1597.99 | 0.86% |
| Facebook Inc A | 2.28% | 282.31 | 1.88% |
| JPMorgan Chase & Co | 2.06% | 99.17 | -2.04% |
| Amazon.com Inc | 1.62% | 3280.62 | 2.29% |
| Verizon Communications Inc | 1.52% | 57.31 | -0.86% |
| Walmart Inc | 1.51% | 142.38 | 0.15% |
| Bank of America Corp | 1.49% | 23.80 | -3.02% |
| Johnson & Johnson | 1.40% | 142.75 | -0.85% |
News
Headline
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Time (ET)
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree U.S. LargeCap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Karen Wong | 12.60 yrs |
| Richard Brown | 12.60 yrs |
| Thomas Durante | 12.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-27-20) | 1.98% |
| 30-Day SEC Yield (4-29-16) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.91 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 23, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/23/2007 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 8/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)