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

WisdomTree LargeCap Value Fund

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EZY:US

64.3890 USD 0.7764 1.22%

As of 20:04:05 ET on 11/21/2014.

Snapshot for WisdomTree LargeCap Value Fund (EZY)

Open: 64.4557 High - Low: 64.5000 - 64.3890 Primary Exchange: NYSE Arca
Volume: 615 52-Week Range: 54.2800 - 64.5000 Beta vs WTEILVTR: 0.9884

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  • EZY:US 64.3890
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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 2014-11-21) 64.1199
Assets (M) (on 2014-11-21) 28.8540
Shares out (M) 0.45
Market Cap (M) 28.98
% Premium 0.42
Average 52-Week % Premium -0.0606
Fund Leveraged N

Dividends for EZY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2067
Dividend Yield (ttm) 1.14%

Performance for EZY

1-Month +7.66% 1-Year +16.10%
3-Month +3.48% 3-Year +20.61%
Year To Date +12.78% 5-Year +15.09%
Expense Ratio 0.38

Top Fund Holdings for EZY

Filing Date: 11/21/2014
Name Position Value % of Total
JPMorgan Chase & Co 19,989 1,208,335 4.195%
Berkshire Hathaway Inc 6,212 911,300 3.163%
Wells Fargo & Co 16,905 909,658 3.158%
ConocoPhillips 10,988 809,156 2.809%
Hewlett-Packard Co 21,041 783,988 2.721%
Ford Motor Co 48,976 755,700 2.623%
UnitedHealth Group Inc 7,652 740,025 2.569%
Bank of America Corp 38,984 667,406 2.317%
Citigroup Inc 11,573 621,007 2.156%
CVS Health Corp 6,669 595,742 2.068%

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

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