WisdomTree US MidCap Earnings ETF (EZM)

39.45 -1.00  -2.47% NYSE Arca Feb 25, 13:32 Delayed 2m USD
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Key Stats

Net Asset Value 40.50
Discount or Premium to NAV -0.13%
Turnover Ratio 36.00%
1 Year Fund Level Flows -75.63M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.04% -3.07% -0.10% 80
3M -0.66% -0.60% 5.29% 87
6M 9.94% 10.03% 11.11% 66
YTD -3.90% -3.83% 1.36% 89
1Y 0.94% 1.10% 11.79% 92
3Y 5.84% 5.89% 7.74% 71
5Y 6.20% 6.24% 6.70% 54
10Y 12.24% 12.23% 11.10% 17
15Y -- -- 7.80% --
20Y -- -- 8.13% --
As of Feb. 24, 2020. 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 Feb. 21, 2020

Region Exposure

Americas 99.95%
North America 99.95%
Latin America 0.00%
Greater Europe 0.05%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.04%
Communication Services 3.06%
Consumer Cyclical 20.66%
Consumer Defensive 2.77%
Energy 4.34%
Financial Services 25.21%
Healthcare 4.88%
Industrials 18.26%
Real Estate 5.31%
Technology 7.85%
Utilities 2.63%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.40%
Medium 67.59%
Small 32.01%
Micro 0.00%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.40%
Mid Cap Value 35.17%
Mid Cap Blend 21.52%
Mid Cap Growth 11.30%
Small Cap Value 13.34%
Small Cap Blend 11.95%
Small Cap Growth 6.31%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BHF Brighthouse Financial Inc 1.33% 41.85 -2.95%
SC Santander Consumer USA Holdings Inc 0.80% 25.97 -1.14%
UNM Unum Group 0.76% 26.03 -5.65%
GPS Gap Inc 0.73% 15.44 -5.22%
LB L Brands Inc 0.71% 23.50 -0.63%
MOH Molina Healthcare Inc 0.68% 132.08 -4.44%
XRX Xerox Holdings Corp 0.68% 36.06 +3.44%
OMF OneMain Holdings Inc 0.64% 41.10 -11.56%
M Macy's Inc 0.63% 14.66 -5.11%
LEA Lear Corp 0.63% 111.00 -1.82%
As of Feb. 21, 2020
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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. MidCap 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 mid-capitalization segment of the U.S. stock market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree U.S. MidCap 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 -22.87M
3M -72.79M
6M -90.19M
YTD -22.87M
1Y -75.63M
3Y 157.94M
5Y 185.63M
10Y 654.84M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.143
Max Drawdown (All) 59.57%
Historical Sharpe Ratio (10Y) 0.8671
Historical Sortino (All) 0.5271
30-Day Rolling Volatility 17.29%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 17.19%

Fundamentals

Dividend Yield TTM (2-25-20) 1.43%
30-Day SEC Yield (4-29-16) 0.02%
7-Day SEC Yield --
Weighted Average PE Ratio 13.24
Weighted Average Price to Sales Ratio 0.9672
Weighted Average Price to Book Ratio 1.672
Weighted Median ROE 16.97%
Weighted Median ROA 5.97%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 12.57
Forecasted Price to Sales Ratio 0.8862
Forecasted Price to Book Ratio 1.478
Number of Holdings 552
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth 8.13%
Forecasted Cash Flow Growth 8.38%
Forecasted Earnings Growth 12.95%
Forecasted Revenue Growth 6.49%
As of Feb. 21, 2020

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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