Market Tracker

09/30 12:57pm ET

WisdomTree LargeCap Value Fund (EZY)

Delayed Data
As of 12:17pm ET
 +0.3776 / +0.60%
Today’s Change
Today|||52-Week Range
EZY Regular Dividend: EZY began trading ex-dividend on 09/26/16. A $0.255 dividend will be paid to shareholders of record as of 09/28/16.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of large-cap value companies. The fund is non-diversified.

No recent news for WisdomTree LargeCap Value Fund.


1 month-1.64% 3 years+7.61%
3 months+2.24% 5 years+13.11%
1 year+4.89% Since inception+4.19%
Data through 09/30/2016

Quote Details

Previous close$62.88
Open day’s range63.07 – 63.36
Net asset value (NAV)62.71 (09/29/2016)
Daily volume1,909
Average volume (3 months)5,762
Data as of 12:17pm ET, 09/30/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.11%+11.76%
Expense Gross exp ratio0.38%0.36%
Risk 5 year sharpe ratio1.011.23
Net assets$201.7M$2.5B
Average market cap$25.5B$80.3B
Average P/E15.917.8
Dividend / Share--0.27%


SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...


Top 5 Sectors
Portfolio weighting
Financial service 27.23%
Industrial materials 18.45%
Healthcare 10.44%
Energy 9.40%
Consumer service 9.27%
Top 10 Holdings
Portfolio weighting
MDLZ Mondelez International Inc4.51%
UNH UnitedHealth3.55%
HD Home Depot3.48%
BA Boeing2.71%
CVS CVS Caremark2.52%
LMT Lockheed Martin2.20%
PSX Phillips 662.18%
DOW Dow Chemical2.02%
VLO Valero Energy1.98%
AIG AIG1.96%