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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

WisdomTree Total Earnings Fund

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EXT:US

73.2300 USD 0.7400 1.00%

As of 20:04:01 ET on 03/26/2015.

Snapshot for WisdomTree Total Earnings Fund (EXT)

Open: 73.1500 High - Low: 73.6800 - 73.1400 Primary Exchange: NYSE Arca
Volume: 16,442 52-Week Range: 65.5000 - 75.8199 Beta vs WTEITR: 0.9763

ETF Chart for EXT

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  • EXT:US 73.2300
  • 1D
  • 1M
  • 1Y
73.9700
Interactive EXT Chart

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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: 1-866-909-9473
Managers: KAREN Q. WONG / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for EXT

NAV (on 2015-03-26) 73.3959
Assets (M) (on 2015-03-26) 106.4240
Shares out (M) 1.45
Market Cap (M) 106.18
% Premium -0.23
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for EXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3276
Dividend Yield (ttm) 1.69%

Performance for EXT

1-Month -2.48% 1-Year +10.82%
3-Month -1.92% 3-Year +15.03%
Year To Date -1.08% 5-Year +14.16%
Expense Ratio 0.28

Top Fund Holdings for EXT

Filing Date: 03/24/2015
Name Position Value % of Total
Apple Inc 33,081 4,191,032 3.874%
Exxon Mobil Corp 38,207 3,229,256 2.985%
Wells Fargo & Co 37,227 2,060,514 1.905%
JPMorgan Chase & Co 33,543 2,028,010 1.875%
Chevron Corp 18,398 1,917,072 1.772%
Microsoft Corp 40,966 1,757,441 1.625%
General Electric Co 64,172 1,621,626 1.499%
International Business Machine 9,924 1,617,612 1.495%
Berkshire Hathaway Inc 11,182 1,613,451 1.492%
Johnson & Johnson 14,617 1,490,349 1.378%

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

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