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

WisdomTree Earnings 500 Fund

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EPS:US

69.8300 USD 0.1000 0.14%

As of 10:45:31 ET on 08/29/2014.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 70.1700 High - Low: 70.1700 - 69.8300 Primary Exchange: NYSE Arca
Volume: 2,396 52-Week Range: 56.9700 - 70.1700 Beta vs WTEPSTR: 0.9864

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  • EPS:US 70.1200
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  • 1Y
69.9300
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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
Web Site: www.wisdomtree.com

Fundamentals for EPS

NAV (on 2014-08-28) 69.8663
Assets (M) (on 2014-08-28) 115.2794
Shares out (M) 1.65
Market Cap (M) 115.50
% Premium 0.09
Average 52-Week % Premium 0.0821
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2897
Dividend Yield (ttm) 1.61%

Performance for EPS

1-Month +1.19% 1-Year +24.15%
3-Month +4.89% 3-Year +21.84%
Year To Date +9.37% 5-Year +16.45%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 52,213 5,338,779 4.642%
Exxon Mobil Corp 40,198 4,002,515 3.480%
Microsoft Corp 68,346 3,067,368 2.667%
JPMorgan Chase & Co 45,450 2,688,822 2.338%
Wells Fargo & Co 51,328 2,625,427 2.283%
Chevron Corp 19,393 2,496,849 2.171%
Berkshire Hathaway Inc 16,631 2,263,645 1.968%
International Business Machine 9,990 1,918,080 1.668%
Wal-Mart Stores Inc 24,434 1,854,541 1.612%
Johnson & Johnson 17,225 1,773,314 1.542%

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

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