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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

75.7400 USD 0.2500 0.33%

As of 20:04:01 ET on 04/24/2015.

Snapshot for WisdomTree Total Earnings Fund (EXT)

Open: 75.3001 High - Low: 75.7400 - 75.3001 Primary Exchange: NYSE Arca
Volume: 838 52-Week Range: 65.5000 - 75.8199 Beta vs WTEITR: 0.9818

ETF Chart for EXT

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  • EXT:US 75.7400
  • 1D
  • 1M
  • 1Y
75.4900
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 2015-04-24) 75.5738
Assets (M) (on 2015-04-24) 109.5820
Shares out (M) 1.45
Market Cap (M) 109.82
% Premium 0.22
Average 52-Week % Premium 0.0205
Fund Leveraged N

Dividends for EXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3276
Dividend Yield (ttm) 1.63%

Performance for EXT

1-Month +0.55% 1-Year +13.51%
3-Month +3.75% 3-Year +17.58%
Year To Date +2.31% 5-Year +14.24%
Expense Ratio 0.28

Top Fund Holdings for EXT

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 33,081 4,309,793 3.936%
Exxon Mobil Corp 38,207 3,322,863 3.035%
JPMorgan Chase & Co 33,543 2,099,792 1.918%
Wells Fargo & Co 37,227 2,036,317 1.860%
Chevron Corp 18,398 2,021,388 1.846%
Microsoft Corp 40,966 1,961,042 1.791%
General Electric Co 64,172 1,719,810 1.571%
International Business Machine 9,924 1,684,897 1.539%
Berkshire Hathaway Inc 11,182 1,588,850 1.451%
Johnson & Johnson 14,617 1,477,486 1.349%

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

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