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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

67.8200 USD 0.00000.00%

As of 20:04:01 ET on 04/24/2015.

Snapshot for WisdomTree LargeCap Value Fund (EZY)

Open: 67.8200 High - Low: 67.8200 - 67.8200 Primary Exchange: NYSE Arca
Volume: 190 52-Week Range: 55.7580 - 67.9300 Beta vs WTEILVTR: 0.9515

ETF Chart for EZY

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  • EZY:US 67.8200
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67.8200
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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 2015-04-24) 67.6526
Assets (M) (on 2015-04-24) 30.4437
Shares out (M) 0.45
Market Cap (M) 30.52
% Premium 0.25
Average 52-Week % Premium -0.0347
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 +1.27% 1-Year +16.95%
3-Month +6.31% 3-Year +18.12%
Year To Date +4.51% 5-Year +13.60%
Expense Ratio 0.38

Top Fund Holdings for EZY

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 28,547 3,719,103 12.222%
Wal-Mart Stores Inc 22,963 1,833,366 6.025%
American International Group I 13,747 783,442 2.575%
Home Depot Inc/The 5,960 677,652 2.227%
Boeing Co/The 4,562 677,001 2.225%
General Motors Co 18,375 653,966 2.149%
UnitedHealth Group Inc 5,365 636,772 2.093%
CVS Health Corp 5,745 583,577 1.918%
Time Warner Inc 5,959 508,660 1.672%
Phillips 66 5,626 459,025 1.508%

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

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