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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

66.6190 USD 0.2510 0.38%

As of 16:15:06 ET on 03/31/2015.

Snapshot for WisdomTree LargeCap Value Fund (EZY)

Open: 66.5700 High - Low: 66.7590 - 66.5101 Primary Exchange: NYSE Arca
Volume: 1,570 52-Week Range: 55.7580 - 67.9300 Beta vs WTEILVTR: 0.9578

ETF Chart for EZY

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  • EZY:US 66.6190
  • 1D
  • 1M
  • 1Y
66.8700
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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 2015-03-30) 66.8201
Assets (M) (on 2015-03-30) 26.7280
Shares out (M) 0.40
Market Cap (M) 26.65
% Premium 0.07
Average 52-Week % Premium -0.0422
Fund Leveraged N

Dividends for EZY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2400
Dividend Yield (ttm) 1.33%

Performance for EZY

1-Month -0.08% 1-Year +16.91%
3-Month +2.29% 3-Year +16.51%
Year To Date +3.05% 5-Year +14.22%
Expense Ratio 0.38

Top Fund Holdings for EZY

Filing Date: 03/30/2015
Name Position Value % of Total
JPMorgan Chase & Co 17,900 1,091,184 4.085%
Wells Fargo & Co 15,139 829,163 3.104%
UnitedHealth Group Inc 6,852 829,092 3.104%
Berkshire Hathaway Inc 5,563 812,087 3.040%
Ford Motor Co 43,860 708,778 2.654%
ConocoPhillips 9,841 629,824 2.358%
CVS Health Corp 5,968 619,657 2.320%
Hewlett-Packard Co 18,843 594,874 2.227%
Boeing Co/The 3,891 594,156 2.224%
Bank of America Corp 34,911 541,819 2.028%

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

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