Market Tracker

10/23 3:34am ET

WisdomTree U.S. LargeCap Value Fund (EZY)

77.92
Delayed Data
As of Oct 20
 +0.79 / +1.02%
Today’s Change
61.22
Today|||52-Week Range
77.92
+15.22%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. 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 U.S. LargeCap Value Fund.

Performance

1 month+3.67% 3 years+11.67%
3 months+6.40% 5 years+12.86%
1 year+26.07% Since inception+6.07%
Data through 10/21/2017

Quote Details

Previous close$77.13
Open day’s range77.76 – 77.92
Net asset value (NAV)78.01 (10/20/2017)
Daily volume1,071
Average volume (3 months)1,623
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+12.86%+12.23%
Expense Gross exp ratio0.38%1.05%
Risk 5 year sharpe ratio1.171.17
Net assets$41.8M$2.7B
Average market cap$42.4B$89.1B
Average P/E18.518.8
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund

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
WMT Wal-Mart6.03%
T AT&T5.24%
UNH UnitedHealth3.70%
JPM JPMorgan Chase3.49%
BRKB Berkshire Hathaway3.47%
BAC Bank of America3.43%
BAX Baxter International Inc3.18%
TWX Time Warner2.20%
QCOM Qualcomm1.99%
GS Goldman Sachs1.84%