Market Tracker

05/25 6:50am ET

WisdomTree LargeCap Value Fund (EZY)

62.56
Delayed Data
As of May 24
 +0.82 / +1.33%
Today’s Change
54.83
Today|||52-Week Range
71.94
-1.79%
Year-to-Date

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 the 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.

Performance

1 month-1.30% 3 years+8.50%
3 months+5.36% 5 years+9.89%
1 year-6.57% Since inception+4.24%
Data through 05/25/2016

Quote Details

Previous close$61.74
Open day’s range62.18 – 62.56
Net asset value (NAV)62.49 (05/24/2016)
Daily volume20,509
Average volume (3 months)37,396
Data as of 05/24/2016

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+9.89%+11.06%
Expense Gross exp ratio0.38%0.35%
Risk 5 year sharpe ratio0.720.93
Net assets$175.4M$2.2B
Average market cap$25.5B$77.6B
Average P/E15.117.5
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR┬« S&P 1500 Value Tilt ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...

Holdings

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 Inc4.30%
HD Home Depot3.47%
UNH UnitedHealth3.43%
BA Boeing2.82%
CVS CVS Caremark2.71%
PSX Phillips 662.28%
LMT Lockheed Martin2.11%
VLO Valero Energy2.10%
DOW Dow Chemical1.98%
GM GM1.86%