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WisdomTree LargeCap Value Fund

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EZY:US
NYSE Arca
55.55
USD
1.19
2.10%
As of 10:35:26 ET on 02/08/2016.
Open
55.55
Day Range
55.55 - 55.55
Volume
204
Previous Close
56.74
52Wk Range
55.55 - 71.94
1 Yr Return
-13.97%
Open
55.55
Day Range
55.55 - 55.55
Volume
204
Previous Close
56.74
52Wk Range
55.55 - 71.94
1 Yr Return
-11.40%
YTD Return
-12.80%
NAV (on 02/05/2016)
56.8268
Total Assets (m USD) (on 02/05/2016)
34.096
Inception Date
02/23/2007
Premium/Discount
-0.15%
Average 52-Week Premium
0.03%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 12/21/2015)
0.29826
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.38%
3 Mo Return
-13.31%
3 Yr Return
8.10%
5 Yr Return
8.12%
Top Fund Holdings
Name Position Value % of Fund
Mondelez International Inc 37.28 k 1.41 m 4.12
Home Depot Inc/The 9.65 k 1.12 m 3.30
UnitedHealth Group Inc 9.70 k 1.08 m 3.18
Boeing Co/The 7.79 k 955.11 k 2.80
CVS Health Corp 10.04 k 934.91 k 2.74
Phillips 66 10.34 k 810.01 k 2.38
Valero Energy Corp 13.28 k 758.67 k 2.23
Lockheed Martin Corp 3.37 k 715.09 k 2.10
Dow Chemical Co/The 14.04 k 655.67 k 1.92
American International Group I 12.19 k 650.69 k 1.91
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