WisdomTree US Earnings 500 ETF (EPS)

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32.33 +0.54  +1.71% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Key Stats

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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.97% -4.00% -5.19% 73
3M 0.68% 0.52% -0.03% 63
6M 3.49% 3.46% 2.36% 60
YTD 15.68% 15.59% 13.68% 56
1Y 2.36% 2.27% 1.51% 53
3Y 11.92% 11.94% 9.67% 24
5Y 9.35% 9.33% 8.18% 42
10Y 12.85% 12.84% 11.83% 37
15Y -- -- 8.20% --
20Y -- -- 5.77% --
As of Aug. 16, 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 Aug. 15, 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 Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.64%
Communication Services 4.21%
Consumer Cyclical 10.24%
Consumer Defensive 7.77%
Energy 4.19%
Financial Services 22.87%
Healthcare 10.24%
Industrials 9.99%
Real Estate 1.53%
Technology 24.33%
Utilities 2.99%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 54.13%
Large 34.38%
Medium 11.46%
Small 0.03%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 37.29%
Large Cap Blend 31.40%
Large Cap Growth 19.87%
Mid Cap Value 4.98%
Mid Cap Blend 4.42%
Mid Cap Growth 2.01%
Small Cap Value 0.01%
Small Cap Blend 0.01%
Small Cap Growth 0.01%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.61% 206.50 +2.36%
MSFT Microsoft Corp 3.10% 136.13 +1.83%
BRK.B Berkshire Hathaway Inc B 2.53% 199.72 +0.71%
GOOGL Alphabet Inc A 2.41% 1179.21 +0.85%
JPM JPMorgan Chase & Co 2.36% 107.72 +2.40%
FB Facebook Inc A 2.09% 183.70 +0.61%
BAC Bank of America Corporation 1.95% 27.03 +2.97%
INTC Intel Corp 1.47% 46.50 +1.75%
C Citigroup Inc 1.36% 63.48 +3.52%
MU Micron Technology Inc 1.30% 43.55 +3.10%
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
Karen Wong 11.43 yrs
Richard Brown 11.43 yrs
Thomas Durante 11.43 yrs

Net Fund Flows

1M 18.41M
3M 15.38M
6M 44.22M
YTD 18.54M
1Y 53.65M
3Y 111.72M
5Y 111.77M
10Y 126.65M
As of July 31, 2019

Risk Info

Beta (5Y) 1.039
Max Drawdown (All) 54.41%
Historical Sharpe Ratio (10Y) 1.109
Historical Sortino (All) 0.505
30-Day Rolling Volatility 18.02%
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 14.68%

Fundamentals

Dividend Yield TTM (8-16-19) 1.87%
30-Day SEC Yield (4-29-16) 0.02%
7-Day SEC Yield --
Weighted Average PE Ratio 16.66
Weighted Average Price to Sales Ratio 1.880
Weighted Average Price to Book Ratio 2.673
Weighted Median ROE 26.35%
Weighted Median ROA 9.04%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 15.45
Forecasted Price to Sales Ratio 1.792
Forecasted Price to Book Ratio 2.606
Number of Holdings 495
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth 5.75%
Forecasted Cash Flow Growth 15.62%
Forecasted Earnings Growth 14.63%
Forecasted Revenue Growth 7.52%
As of Aug. 15, 2019

Comparables

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ESGU iShares MSCI USA ESG Optimized ETF
JUST Goldman Sachs JUST US Large Cap Eq ETF
CATH Global X S&P 500® Catholic Values ETF
SPYX SPDR® S&P 500 Fossil Fuel Rsrv Free ETF
USMF WisdomTree US Multifactor

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

Excel Add-In Codes

  • Name: =YCI("EPS","name")
  • Broad Asset Class: =YCI("EPS", "broad_asset_class")
  • Broad Category: =YCI("EPS", "broad_category_group")
  • Prospectus Objective: =YCI("EPS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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