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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

67.8420 USD 0.00000.00%

As of 20:04:03 ET on 05/22/2015.

Snapshot for WisdomTree LargeCap Value Fund (EZY)

Open: 67.8420 High - Low: 67.8420 - 67.8420 Primary Exchange: NYSE Arca
Volume: 176 52-Week Range: 55.7580 - 67.9300 Beta vs WTEILVTR: 0.9592

ETF Chart for EZY

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  • EZY:US 67.8420
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67.8420
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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for EZY

NAV (on 2015-05-22) 67.8028
Assets (M) (on 2015-05-21) 30.5236
Shares out (M) 0.45
Market Cap (M) 30.53
% Premium 0.06
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for EZY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2400
Dividend Yield (ttm) 1.30%

Performance for EZY

1-Month +1.49% 1-Year +16.10%
3-Month +1.87% 3-Year +19.11%
Year To Date +4.55% 5-Year +16.74%
Expense Ratio 0.38

Top Fund Holdings for EZY

Filing Date: 05/20/2015
Name Position Value % of Total
Apple Inc 28,713 3,734,413 12.295%
Wal-Mart Stores Inc 23,104 1,753,594 5.774%
American International Group I 13,840 829,846 2.732%
Home Depot Inc/The 6,002 672,824 2.215%
Boeing Co/The 4,591 672,214 2.213%
UnitedHealth Group Inc 5,394 653,969 2.153%
General Motors Co 18,505 648,045 2.134%
CVS Health Corp 5,776 584,936 1.926%
Time Warner Inc 6,003 513,617 1.691%
Phillips 66 5,666 456,226 1.502%

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

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