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WisdomTree LargeCap Value Fund

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EZY:US
NYSE Arca
66.57
USD
0.15
0.22%
As of 20:04:02 ET on 07/03/2015.
Open
66.73
Day Range
66.56 - 66.73
Volume
2,026
Previous Close
66.72
52Wk Range
55.76 - 71.94
1 Yr Return
8.71%
NAV (on 07/02/2015)
66.5879
Total Assets (m USD) (on 07/02/2015)
29.965
Inception Date
02/23/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.22889
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.38%
3 Mo Return
0.78%
3 Yr Return
17.09%
5 Yr Return
18.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 28.77 k 3.64 m 12.14
Wal-Mart Stores Inc 23.14 k 1.66 m 5.55
American International Group I 13.85 k 863.61 k 2.88
Home Depot Inc/The 6.01 k 673.76 k 2.25
UnitedHealth Group Inc 5.40 k 666.75 k 2.22
Boeing Co/The 4.60 k 647.22 k 2.16
General Motors Co 18.54 k 612.40 k 2.04
CVS Health Corp 5.79 k 611.64 k 2.04
Time Warner Inc 6.00 k 530.12 k 1.77
Phillips 66 5.67 k 460.65 k 1.54
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473