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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

73.2400 USD 0.0100 0.01%

As of 20:04:02 ET on 04/24/2015.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 73.1240 High - Low: 73.2400 - 73.1240 Primary Exchange: NYSE Arca
Volume: 978 52-Week Range: 63.6500 - 73.7400 Beta vs WTEPSTR: 0.9840

ETF Chart for EPS

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  • EPS:US 73.2400
  • 1D
  • 1M
  • 1Y
73.2500
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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 2015-04-24) 73.1946
Assets (M) (on 2015-04-24) 142.7295
Shares out (M) 1.95
Market Cap (M) 142.82
% Premium 0.06
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3323
Dividend Yield (ttm) 1.72%

Performance for EPS

1-Month +1.54% 1-Year +13.77%
3-Month +3.47% 3-Year +17.28%
Year To Date +2.22% 5-Year +14.00%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 49,304 6,423,325 4.505%
Exxon Mobil Corp 56,963 4,954,072 3.474%
JPMorgan Chase & Co 50,249 3,145,587 2.206%
Wells Fargo & Co 55,632 3,043,070 2.134%
Chevron Corp 27,512 3,022,743 2.120%
Microsoft Corp 61,044 2,922,176 2.049%
General Electric Co 95,656 2,563,581 1.798%
International Business Machine 14,837 2,519,026 1.767%
Berkshire Hathaway Inc 16,741 2,378,729 1.668%
Johnson & Johnson 21,853 2,208,901 1.549%

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

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