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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

75.3799 USD 0.0401 0.05%

As of 20:04:03 ET on 02/27/2015.

Snapshot for WisdomTree Total Earnings Fund (EXT)

Open: 75.4600 High - Low: 75.5499 - 75.2645 Primary Exchange: NYSE Arca
Volume: 5,576 52-Week Range: 65.5000 - 75.8199 Beta vs WTEITR: 0.9730

ETF Chart for EXT

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  • EXT:US 75.3799
  • 1D
  • 1M
  • 1Y
75.4200
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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for EXT

NAV (on 2015-02-27) 75.3133
Assets (M) (on 2015-02-27) 109.2042
Shares out (M) 1.45
Market Cap (M) 109.30
% Premium 0.09
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for EXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3538
Dividend Yield (ttm) 1.55%

Performance for EXT

1-Month +5.93% 1-Year +15.03%
3-Month +1.83% 3-Year +17.46%
Year To Date +1.38% 5-Year +15.87%
Expense Ratio 0.28

Top Fund Holdings for EXT

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 32,954 4,233,271 3.882%
Exxon Mobil Corp 38,004 3,364,874 3.085%
JPMorgan Chase & Co 33,543 2,055,515 1.885%
Wells Fargo & Co 36,943 2,024,107 1.856%
Chevron Corp 18,398 1,962,699 1.800%
Microsoft Corp 40,966 1,796,359 1.647%
General Electric Co 63,609 1,653,198 1.516%
Berkshire Hathaway Inc 11,182 1,648,339 1.511%
International Business Machine 9,924 1,607,093 1.474%
Johnson & Johnson 14,617 1,498,389 1.374%

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

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