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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

74.3700 USD 1.1180 1.48%

As of 20:04:03 ET on 04/17/2015.

Snapshot for WisdomTree Total Earnings Fund (EXT)

Open: 74.7708 High - Low: 74.7708 - 74.3700 Primary Exchange: NYSE Arca
Volume: 608 52-Week Range: 65.5000 - 75.8199 Beta vs WTEITR: 0.9808

ETF Chart for EXT

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  • EXT:US 74.3700
  • 1D
  • 1M
  • 1Y
75.4880
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 2015-04-17) 74.4577
Assets (M) (on 2015-04-17) 107.9636
Shares out (M) 1.45
Market Cap (M) 107.84
% Premium -0.12
Average 52-Week % Premium 0.0222
Fund Leveraged N

Dividends for EXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3276
Dividend Yield (ttm) 1.66%

Performance for EXT

1-Month +0.83% 1-Year +12.17%
3-Month +4.00% 3-Year +16.38%
Year To Date +0.46% 5-Year +14.06%
Expense Ratio 0.28

Top Fund Holdings for EXT

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 33,081 4,126,855 3.826%
Exxon Mobil Corp 38,207 3,321,335 3.079%
JPMorgan Chase & Co 33,543 2,107,842 1.954%
Wells Fargo & Co 37,227 2,012,119 1.866%
Chevron Corp 18,398 2,007,406 1.861%
General Electric Co 64,172 1,748,687 1.621%
Microsoft Corp 40,966 1,704,800 1.581%
International Business Machine 9,924 1,594,489 1.478%
Berkshire Hathaway Inc 11,182 1,573,307 1.459%
Johnson & Johnson 14,617 1,455,561 1.350%

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

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