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

WisdomTree Earnings 500 Fund

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EPS:US

68.8600 USD 0.0685 0.10%

As of 20:04:03 ET on 09/30/2014.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 68.8900 High - Low: 69.1500 - 68.6900 Primary Exchange: NYSE Arca
Volume: 5,771 52-Week Range: 57.5800 - 70.8900 Beta vs WTEPSTR: 0.9853

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  • EPS:US 68.8600
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68.9285
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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 2014-09-29) 68.9073
Assets (M) (on 2014-09-29) 113.6969
Shares out (M) 1.65
Market Cap (M) 113.62
% Premium 0.03
Average 52-Week % Premium 0.0711
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3176
Dividend Yield (ttm) 1.73%

Performance for EPS

1-Month -1.14% 1-Year +19.37%
3-Month +1.45% 3-Year +21.89%
Year To Date +8.19% 5-Year +15.45%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 52,213 5,227,043 4.602%
Exxon Mobil Corp 40,198 3,795,897 3.342%
Microsoft Corp 68,346 3,173,988 2.794%
JPMorgan Chase & Co 45,450 2,741,999 2.414%
Wells Fargo & Co 51,328 2,653,144 2.336%
Chevron Corp 19,393 2,337,826 2.058%
Berkshire Hathaway Inc 16,631 2,300,566 2.025%
International Business Machine 9,990 1,894,504 1.668%
Wal-Mart Stores Inc 24,434 1,858,939 1.637%
Johnson & Johnson 17,225 1,835,152 1.616%

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

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