Market Tracker

12/01 10:23am ET

WisdomTree LargeCap Value Fund (EZY)

Delayed Data
As of Nov 30
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-0.06% 3 years+14.69%
3 months+3.78% 5 years+13.89%
1 year+3.29% Since inception+4.92%
Data through 12/01/2015

Quote Details

Previous close$65.29
Open day’s range65.29 – 65.71
Net asset value (NAV)65.32 (11/30/2015)
Daily volume0
Average volume (3 months)2,592
Data as of 11/30/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.89%+12.19%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.111.12
Net assets$35.9M$2.1B
Average market cap$37.0B$81.6B
Average P/E13.917.3
Dividend / Share--0.27%


VLU SPDR┬« S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


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
AAPL Apple11.86%
WMT Wal-Mart4.57%
AIG AIG3.01%
HD Home Depot2.56%
BA Boeing2.35%
GM GM2.23%
UNH UnitedHealth2.19%
CVS CVS Caremark1.97%
PSX Phillips 661.74%
LMT Lockheed Martin1.62%