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

WisdomTree Earnings 500 Fund

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EPS:US

69.1100 USD 0.0560 0.08%

As of 20:04:05 ET on 07/28/2014.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 68.9900 High - Low: 69.2300 - 68.7198 Primary Exchange: NYSE Arca
Volume: 4,824 52-Week Range: 56.0700 - 69.5300 Beta vs WTEPSTR: 0.9831

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  • EPS:US 69.1100
  • 1D
  • 1M
  • 1Y
69.1660
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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 2014-07-28) 69.1304
Assets (M) (on 2014-07-28) 114.0652
Shares out (M) 1.65
Market Cap (M) 114.03
% Premium -0.03
Average 52-Week % Premium 0.0974
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2897
Dividend Yield (ttm) 1.64%

Performance for EPS

1-Month +1.26% 1-Year +19.39%
3-Month +6.36% 3-Year +17.60%
Year To Date +8.09% 5-Year +17.25%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 52,213 5,170,131 4.536%
Exxon Mobil Corp 40,198 4,195,465 3.681%
Microsoft Corp 68,346 3,005,174 2.637%
JPMorgan Chase & Co 45,450 2,690,186 2.360%
Wells Fargo & Co 51,328 2,648,525 2.324%
Chevron Corp 19,393 2,583,923 2.267%
Berkshire Hathaway Inc 16,633 2,135,178 1.873%
International Business Machine 9,990 1,955,842 1.716%
Wal-Mart Stores Inc 24,434 1,849,898 1.623%
Johnson & Johnson 17,225 1,758,845 1.543%

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

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