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

WisdomTree Earnings 500 Fund

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EPS:US

68.4000 USD 0.3300 0.48%

As of 20:04:03 ET on 10/24/2014.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 67.9600 High - Low: 68.4000 - 67.9600 Primary Exchange: NYSE Arca
Volume: 7,730 52-Week Range: 60.2200 - 70.8900 Beta vs WTEPSTR: 0.9853

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  • EPS:US 68.4000
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68.0700
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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 2014-10-24) 68.4819
Assets (M) (on 2014-10-24) 119.8433
Shares out (M) 1.75
Market Cap (M) 119.70
% Premium -0.12
Average 52-Week % Premium 0.0640
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3176
Dividend Yield (ttm) 1.75%

Performance for EPS

1-Month -1.88% 1-Year +14.17%
3-Month -1.09% 3-Year +18.54%
Year To Date +7.46% 5-Year +14.66%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 10/24/2014
Name Position Value % of Total
Apple Inc 55,375 5,826,558 4.866%
Exxon Mobil Corp 42,634 4,028,487 3.365%
Microsoft Corp 72,486 3,343,779 2.793%
JPMorgan Chase & Co 48,204 2,831,503 2.365%
Wells Fargo & Co 54,438 2,787,226 2.328%
Berkshire Hathaway Inc 17,639 2,458,877 2.054%
Chevron Corp 20,567 2,383,921 1.991%
Wal-Mart Stores Inc 25,914 1,979,311 1.653%
Johnson & Johnson 18,269 1,884,082 1.574%
International Business Machine 10,596 1,717,400 1.434%

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

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