• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WisdomTree Earnings 500 Fund

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EPS:US

72.2700 USD 0.1600 0.22%

As of 20:04:03 ET on 12/19/2014.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 72.0760 High - Low: 72.4800 - 71.9300 Primary Exchange: NYSE Arca
Volume: 18,272 52-Week Range: 60.2200 - 72.8600 Beta vs WTEPSTR: 0.9891

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  • EPS:US 72.2700
  • 1D
  • 1M
  • 1Y
72.1100
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Fund Profile & Information for EPS

WisdomTree Earnings 500 Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the yield and performance of the WisdomTree Earnings 500 Index, which tracks earnings-generating companies within the large-capitalization segment of the U.S. stock market.

Inception Date: 2007-02-23 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for EPS

NAV (on 2014-12-19) 72.1449
Assets (M) (on 2014-12-19) 137.0754
Shares out (M) 1.90
Market Cap (M) 137.31
% Premium 0.17
Average 52-Week % Premium 0.0490
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3222
Dividend Yield (ttm) 1.65%

Performance for EPS

1-Month +1.27% 1-Year +16.73%
3-Month +3.50% 3-Year +21.46%
Year To Date +14.05% 5-Year +15.62%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 66,450 7,427,781 4.900%
Exxon Mobil Corp 51,163 4,790,903 3.160%
Microsoft Corp 86,982 4,145,562 2.735%
JPMorgan Chase & Co 57,845 3,582,341 2.363%
Wells Fargo & Co 65,324 3,556,892 2.346%
Berkshire Hathaway Inc 21,165 3,207,767 2.116%
Chevron Corp 24,681 2,787,225 1.839%
Wal-Mart Stores Inc 31,097 2,648,221 1.747%
Johnson & Johnson 21,921 2,313,762 1.526%
Oracle Corp 45,055 2,072,530 1.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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