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

WisdomTree Earnings 500 Fund

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EPS:US

64.4400 USD 0.6800 1.07%

As of 20:04:06 ET on 04/15/2014.

Snapshot for WisdomTree Earnings 500 Fund (EPS)

Open: 64.5600 High - Low: 64.5600 - 63.7200 Primary Exchange: NYSE Arca
Volume: 8,831 52-Week Range: 53.3500 - 66.1800 Beta vs WTEPSTR: 0.9834

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  • EPS:US 64.4400
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  • 1Y
63.7600
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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 2014-04-15) 64.3976
Assets (M) (on 2014-03-31) 101.3506
Shares out (M) 1.55
Market Cap (M) 99.88
% Premium 0.07
Average 52-Week % Premium 0.0996
Fund Leveraged N

Dividends for EPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.2619
Dividend Yield (ttm) 1.69%

Performance for EPS

1-Month +0.80% 1-Year +21.38%
3-Month +0.40% 3-Year +14.58%
Year To Date +0.36% 5-Year +19.03%
Expense Ratio 0.28

Top Fund Holdings for EPS

Filing Date: 04/15/2014
Name Position Value % of Total
Exxon Mobil Corp 37,687 3,718,953 3.731%
Apple Inc 6,993 3,622,024 3.634%
Microsoft Corp 64,204 2,552,109 2.560%
Wells Fargo & Co 48,218 2,352,074 2.360%
JPMorgan Chase & Co 42,696 2,339,741 2.347%
Chevron Corp 18,217 2,191,505 2.199%
Berkshire Hathaway Inc 15,625 1,933,906 1.940%
International Business Machine 9,384 1,848,836 1.855%
Wal-Mart Stores Inc 22,954 1,764,704 1.770%
Johnson & Johnson 16,181 1,605,155 1.610%

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

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