- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree Total Earnings Fund
+ Add to WatchlistEXT:US
60.0000 USD 0.0050 0.01%As of 20:04:00 ET on 05/22/2013.
Snapshot for WisdomTree Total Earnings Fund (EXT)
| Open: | 59.9500 | High - Low: | 60.1000 - 59.9500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,170 | 52-Week Range: | 45.3003 - 60.1000 | Beta vs WTEITR: | 0.9686 |
Fund Profile & Information for EXT
WisdomTree Total Earnings Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield information of the WisdomTree Earnings Index, which tracks earnings-generating companies within the broad U.S. stock market.
| Inception Date: | 2007-02-23 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for EXT
| NAV | (on 2013-05-22) 59.3266 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.2277 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 57.00 |
| % Premium | 1.14 |
| Average 52-Week % Premium | -0.0221 |
| Fund Leveraged | N |
Dividends for EXT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.76% |
Performance for EXT
| 1-Month | +8.69% | 1-Year | +31.13% |
|---|---|---|---|
| 3-Month | +12.01% | 3-Year | +18.34% |
| Year To Date | +19.52% | 5-Year | +6.93% |
| Expense Ratio | 0.28 |
Top Fund Holdings for EXT
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 22,357 | 1,956,461 | 3.651% |
| Apple Inc | 3,918 | 1,721,138 | 3.212% |
| Microsoft Corp | 39,165 | 1,281,479 | 2.391% |
| Chevron Corp | 10,526 | 1,265,962 | 2.362% |
| JPMorgan Chase & Co | 19,855 | 953,239 | 1.779% |
| Wal-Mart Stores Inc | 11,716 | 914,551 | 1.707% |
| Wells Fargo & Co | 23,741 | 889,338 | 1.660% |
| International Business Machine | 3,980 | 794,527 | 1.483% |
| Berkshire Hathaway Inc | 6,894 | 731,591 | 1.365% |
| General Electric Co | 32,973 | 730,352 | 1.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page