Market Tracker

01/23 5:16pm ET

WisdomTree LargeCap Value Fund (EZY)

67.36
Delayed Data
As of 2:20pm ET
 -0.4422 / -0.65%
Today’s Change
54.83
Today|||52-Week Range
69.25
-0.39%
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 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.

ETFs in Focus on Robust Q4 UnitedHealth Earnings
Jan 18 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.47% 3 years+7.21%
3 months+8.58% 5 years+11.47%
1 year+19.32% Since inception+4.95%
Data through 01/21/2017

Quote Details

Previous close$67.81
Open day’s range67.29 – 67.54
Net asset value (NAV)67.93 (01/20/2017)
Daily volume2,129
Average volume (3 months)30,294
Data as of 2:20pm ET, 01/23/2017

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+11.47%+12.97%
Expense Gross exp ratio0.38%1.08%
Risk 5 year sharpe ratio1.141.17
Net assets$210.0M$2.6B
Average market cap$38.6B$82.3B
Average P/E16.118.4
Dividend / Share--0.18%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

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
T AT&T6.33%
WMT Wal-Mart5.92%
JPM JPMorgan Chase3.51%
BRKB Berkshire Hathaway3.43%
UNH UnitedHealth3.36%
BAC Bank of America3.32%
QCOM Qualcomm2.79%
BAX Baxter International Inc2.50%
TWX Time Warner2.31%
GS Goldman Sachs2.06%