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

WisdomTree LargeCap Value Fund

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EZY:US

64.0200 USD 0.3280 0.51%

As of 20:04:04 ET on 01/23/2015.

Snapshot for WisdomTree LargeCap Value Fund (EZY)

Open: 64.2000 High - Low: 64.2010 - 64.0200 Primary Exchange: NYSE Arca
Volume: 837 52-Week Range: 54.2800 - 65.6875 Beta vs WTEILVTR: 0.9547

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  • EZY:US 64.0200
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64.3480
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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 2015-01-23) 63.9709
Assets (M) (on 2015-01-23) 28.7869
Shares out (M) 0.45
Market Cap (M) 28.81
% Premium 0.08
Average 52-Week % Premium -0.0388
Fund Leveraged N

Dividends for EZY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2307
Dividend Yield (ttm) 1.22%

Performance for EZY

1-Month -2.09% 1-Year +14.44%
3-Month +6.62% 3-Year +16.41%
Year To Date -1.69% 5-Year +14.74%
Expense Ratio 0.38

Top Fund Holdings for EZY

Filing Date: 01/23/2015
Name Position Value % of Total
JPMorgan Chase & Co 19,989 1,132,977 3.938%
Berkshire Hathaway Inc 6,212 926,333 3.220%
Wells Fargo & Co 16,905 900,360 3.129%
UnitedHealth Group Inc 7,652 857,024 2.979%
Hewlett-Packard Co 21,041 843,323 2.931%
Ford Motor Co 48,976 730,232 2.538%
ConocoPhillips 10,988 710,374 2.469%
CVS Health Corp 6,669 671,035 2.332%
Bank of America Corp 38,984 613,218 2.131%
Boeing Co/The 4,345 584,924 2.033%

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

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