Market Tracker

07/24 12:57pm ET

WisdomTree LargeCap Value Fund (EZY)

62.38
Data as of Jul 22
 0.00 / 0.00%
Today’s Change
50.64
Today|||52-Week Range
62.42
+8.27%
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.

No recent news for WisdomTree LargeCap Value Fund.

Performance

1 month+0.96% 3 years+14.84%
3 months+6.21% 5 years+16.77%
1 year+19.86% Since inception+4.94%
Data through 07/24/2014

Quote Details

Previous close$62.38
Open day’s range-- – --
Net asset value (NAV)62.37 (07/23/2014)
Daily volume0
Average volume (3 months)2,341
Data as of 07/22/2014

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+16.77%+19.01%
Expense Gross exp ratio0.38%0.39%
Risk 5 year sharpe ratio1.211.43
Net assets$27.7M$2.0B
Average market cap$32.7B$85.1B
Average P/E15.716.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
PRF PowerShares FTSE RAFI US 1000 Portfolio
IUSV iShares Core U.S. Value ETF

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
JPM JPMorgan Chase & Co4.16%
COP ConocoPhillips3.40%
WFC Wells Fargo & Co3.20%
F Ford Motor Co3.04%
BRKB Berkshire Hathaway Inc Class B2.83%
HPQ Hewlett-Packard Co2.55%
UNH UnitedHealth Group Inc2.26%
BAC Bank of America Corporation2.16%
BA Boeing Co1.99%
C Citigroup Inc1.96%