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

WisdomTree LargeCap Value Fund

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EZY:US

67.4199 USD 0.2599 0.39%

As of 16:15:01 ET on 03/02/2015.

Snapshot for WisdomTree LargeCap Value Fund (EZY)

Open: 67.2200 High - Low: 67.4199 - 67.2200 Primary Exchange: NYSE Arca
Volume: 1,278 52-Week Range: 55.7580 - 67.6948 Beta vs WTEILVTR: 0.9487

ETF Chart for EZY

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  • EZY:US 67.4199
  • 1D
  • 1M
  • 1Y
67.1600
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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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for EZY

NAV (on 2015-02-27) 67.0693
Assets (M) (on 2015-02-27) 26.8277
Shares out (M) 0.40
Market Cap (M) 26.97
% Premium 0.14
Average 52-Week % Premium -0.0427
Fund Leveraged N

Dividends for EZY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2307
Dividend Yield (ttm) 1.16%

Performance for EZY

1-Month +7.00% 1-Year +16.53%
3-Month +4.55% 3-Year +16.99%
Year To Date +3.13% 5-Year +15.54%
Expense Ratio 0.38

Top Fund Holdings for EZY

Filing Date: 02/27/2015
Name Position Value % of Total
JPMorgan Chase & Co 17,806 1,091,152 4.069%
Wells Fargo & Co 15,059 825,083 3.076%
Berkshire Hathaway Inc 5,534 815,767 3.042%
UnitedHealth Group Inc 6,816 774,502 2.888%
Ford Motor Co 43,629 712,898 2.658%
Hewlett-Packard Co 18,743 653,006 2.435%
ConocoPhillips 9,790 638,308 2.380%
CVS Health Corp 5,941 617,092 2.301%
Boeing Co/The 3,871 583,940 2.177%
Bank of America Corp 34,727 549,034 2.047%

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

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