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

WisdomTree Earnings 500 Fund

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EPS:US

70.9800 USD 0.0300 0.04%

As of 13:05:51 ET on 03/27/2015.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 71.1800 High - Low: 71.1800 - 70.9800 Primary Exchange: NYSE Arca
Volume: 1,361 52-Week Range: 63.5100 - 73.7400 Beta vs WTEPSTR: 0.9811

ETF Chart for EPS

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  • EPS:US 70.9800
  • 1D
  • 1M
  • 1Y
70.9500
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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for EPS

NAV (on 2015-03-26) 71.0293
Assets (M) (on 2015-03-26) 138.5071
Shares out (M) 1.95
Market Cap (M) 138.48
% Premium -0.11
Average 52-Week % Premium 0.0264
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3323
Dividend Yield (ttm) 1.78%

Performance for EPS

1-Month -2.73% 1-Year +11.52%
3-Month -2.31% 3-Year +15.28%
Year To Date -0.98% 5-Year +13.85%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 49,304 6,125,529 4.407%
Exxon Mobil Corp 56,963 4,803,120 3.455%
Wells Fargo & Co 55,632 3,031,944 2.181%
JPMorgan Chase & Co 50,249 2,991,825 2.152%
Chevron Corp 27,512 2,895,638 2.083%
Microsoft Corp 61,044 2,515,623 1.810%
Berkshire Hathaway Inc 16,741 2,394,465 1.723%
International Business Machine 14,837 2,382,674 1.714%
General Electric Co 95,656 2,372,269 1.707%
Johnson & Johnson 21,853 2,188,359 1.574%

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

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