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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

73.7300 USD 0.1956 0.26%

As of 20:04:04 ET on 05/22/2015.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 73.9086 High - Low: 73.9086 - 73.7300 Primary Exchange: NYSE Arca
Volume: 671 52-Week Range: 63.6500 - 74.0300 Beta vs WTEPSTR: 0.9814

ETF Chart for EPS

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  • EPS:US 73.7300
  • 1D
  • 1M
  • 1Y
73.9256
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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 2015-05-22) 73.7292
Assets (M) (on 2015-05-21) 140.4390
Shares out (M) 1.90
Market Cap (M) 140.09
% Premium 0.00
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3323
Dividend Yield (ttm) 1.71%

Performance for EPS

1-Month +1.14% 1-Year +13.08%
3-Month +0.87% 3-Year +19.55%
Year To Date +2.90% 5-Year +16.47%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 05/20/2015
Name Position Value % of Total
Apple Inc 48,136 6,260,568 4.478%
Exxon Mobil Corp 55,503 4,835,976 3.459%
JPMorgan Chase & Co 48,961 3,254,927 2.328%
Wells Fargo & Co 54,206 3,039,872 2.174%
Microsoft Corp 59,736 2,842,239 2.033%
Chevron Corp 26,922 2,833,541 2.027%
General Electric Co 93,614 2,587,491 1.851%
International Business Machine 14,521 2,523,169 1.805%
Berkshire Hathaway Inc 16,312 2,380,573 1.703%
Johnson & Johnson 21,293 2,205,955 1.578%

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

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