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WisdomTree Total Earnings Fund

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EXT:US
NYSE Arca
73.72
USD
0.33
0.45%
As of 19:34:05 ET on 06/30/2015.
Open
73.50
Day Range
73.50 - 73.95
Volume
1,787
Previous Close
73.39
52Wk Range
65.50 - 76.53
1 Yr Return
5.42%
NAV (on 06/30/2015)
73.6959
Total Assets (m USD) (on 06/29/2015)
95.561
Inception Date
02/23/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.35
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.28%
3 Mo Return
-0.51%
3 Yr Return
17.32%
5 Yr Return
16.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 29.66 k 3.69 m 3.87
Exxon Mobil Corp 34.25 k 2.84 m 2.97
JPMorgan Chase & Co 30.21 k 2.03 m 2.13
Wells Fargo & Co 33.38 k 1.87 m 1.96
Microsoft Corp 36.73 k 1.63 m 1.71
Chevron Corp 16.59 k 1.60 m 1.68
General Electric Co 57.53 k 1.53 m 1.61
International Business Machine 8.96 k 1.46 m 1.53
Berkshire Hathaway Inc 10.09 k 1.38 m 1.44
Bank of America Corp 80.25 k 1.36 m 1.42
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473