• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WisdomTree LargeCap Value Fund

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EZY:US

62.5373 USD 0.1113 0.18%

As of 20:04:02 ET on 09/15/2014.

Snapshot for WisdomTree LargeCap Value Fund (EZY)

Open: 62.5373 High - Low: 62.5373 - 62.5373 Primary Exchange: NYSE Arca
Volume: 468 52-Week Range: 51.2000 - 63.4290 Beta vs WTEILVTR: 0.9894

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  • EZY:US 62.5373
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62.4260
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Fund Profile & Information for EZY

WisdomTree LargeCap Value Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance of the WisdomTree LargeCap Value Index, which measures the performance of U.S. large-cap value stocks.

Inception Date: 2007-02-23 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for EZY

NAV (on 2014-09-15) 62.4576
Assets (M) (on 2014-09-15) 28.1059
Shares out (M) 0.45
Market Cap (M) 28.14
% Premium 0.13
Average 52-Week % Premium -0.0607
Fund Leveraged N

Dividends for EZY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2067
Dividend Yield (ttm) 1.05%

Performance for EZY

1-Month +3.08% 1-Year +20.28%
3-Month +3.09% 3-Year +19.66%
Year To Date +9.17% 5-Year +15.30%
Expense Ratio 0.38

Top Fund Holdings for EZY

Filing Date: 09/15/2014
Name Position Value % of Total
JPMorgan Chase & Co 19,989 1,198,141 4.268%
Wells Fargo & Co 16,905 878,046 3.128%
ConocoPhillips 10,988 872,447 3.108%
Berkshire Hathaway Inc 6,212 857,504 3.055%
Ford Motor Co 48,976 806,635 2.874%
Hewlett-Packard Co 21,041 762,736 2.717%
UnitedHealth Group Inc 7,652 658,302 2.345%
Bank of America Corp 38,984 652,592 2.325%
Citigroup Inc 11,573 605,384 2.157%
Boeing Co/The 4,345 548,817 1.955%

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

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