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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

75.7200 USD 0.0227 0.03%

As of 20:04:04 ET on 05/28/2015.

Snapshot for WisdomTree Total Earnings Fund (EXT)

Open: 75.6117 High - Low: 75.7700 - 75.4500 Primary Exchange: NYSE Arca
Volume: 15,234 52-Week Range: 65.5000 - 76.5300 Beta vs WTEITR: 0.9875

ETF Chart for EXT

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  • EXT:US 75.7200
  • 1D
  • 1M
  • 1Y
75.7427
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 2015-05-28) 75.7729
Assets (M) (on 2015-05-28) 98.5047
Shares out (M) 1.30
Market Cap (M) 98.44
% Premium -0.07
Average 52-Week % Premium 0.0143
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 +0.07% 1-Year +11.31%
3-Month +0.89% 3-Year +19.37%
Year To Date +2.28% 5-Year +16.35%
Expense Ratio 0.28

Top Fund Holdings for EXT

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 29,658 3,908,331 3.975%
Exxon Mobil Corp 34,253 2,915,273 2.965%
JPMorgan Chase & Co 30,207 1,999,703 2.034%
Wells Fargo & Co 33,375 1,876,009 1.908%
Microsoft Corp 36,727 1,742,696 1.772%
Chevron Corp 16,587 1,712,442 1.741%
General Electric Co 57,530 1,589,554 1.616%
International Business Machine 8,898 1,527,876 1.554%
Berkshire Hathaway Inc 10,024 1,450,874 1.475%
Bank of America Corp 80,254 1,337,834 1.361%

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

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