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

WisdomTree Earnings 500 Fund

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EPS:US

70.4600 USD 0.1530 0.22%

As of 16:15:04 ET on 09/19/2014.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 70.8900 High - Low: 70.8900 - 70.4600 Primary Exchange: NYSE Arca
Volume: 3,005 52-Week Range: 57.5800 - 70.8900 Beta vs WTEPSTR: 0.9861

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  • EPS:US 70.4600
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70.6130
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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 2014-09-18) 70.5577
Assets (M) (on 2014-09-18) 116.4202
Shares out (M) 1.65
Market Cap (M) 116.47
% Premium 0.08
Average 52-Week % Premium 0.0741
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2897
Dividend Yield (ttm) 1.60%

Performance for EPS

1-Month +2.64% 1-Year +19.41%
3-Month +3.64% 3-Year +20.95%
Year To Date +10.44% 5-Year +15.68%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 52,213 5,314,761 4.570%
Exxon Mobil Corp 40,198 3,883,529 3.339%
Microsoft Corp 68,346 3,190,391 2.743%
JPMorgan Chase & Co 45,450 2,786,994 2.396%
Wells Fargo & Co 51,328 2,732,703 2.350%
Chevron Corp 19,393 2,407,447 2.070%
Berkshire Hathaway Inc 16,631 2,349,628 2.020%
International Business Machine 9,990 1,935,563 1.664%
Wal-Mart Stores Inc 24,434 1,862,359 1.601%
Johnson & Johnson 17,225 1,849,104 1.590%

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

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