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

WisdomTree Earnings 500 Fund

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EPS:US

70.4000 USD 0.8600 1.24%

As of 20:04:02 ET on 10/31/2014.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 70.3000 High - Low: 70.4000 - 70.0200 Primary Exchange: NYSE Arca
Volume: 26,248 52-Week Range: 60.2200 - 70.8900 Beta vs WTEPSTR: 0.9854

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  • EPS:US 70.4000
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69.5400
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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 2014-10-31) 70.3191
Assets (M) (on 2014-10-31) 123.0584
Shares out (M) 1.75
Market Cap (M) 123.20
% Premium 0.12
Average 52-Week % Premium 0.0613
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3176
Dividend Yield (ttm) 1.70%

Performance for EPS

1-Month +2.24% 1-Year +17.19%
3-Month +4.57% 3-Year +19.47%
Year To Date +10.61% 5-Year +16.30%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 55,375 5,980,500 4.863%
Exxon Mobil Corp 42,634 4,123,134 3.353%
Microsoft Corp 72,486 3,403,218 2.767%
JPMorgan Chase & Co 48,204 2,915,378 2.371%
Wells Fargo & Co 54,438 2,890,113 2.350%
Berkshire Hathaway Inc 17,639 2,472,282 2.010%
Chevron Corp 20,567 2,467,012 2.006%
Wal-Mart Stores Inc 25,914 1,976,461 1.607%
Johnson & Johnson 18,269 1,969,033 1.601%
International Business Machine 10,596 1,741,982 1.416%

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

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