Market Tracker

10/02 10:29am ET

WisdomTree LargeCap Value Fund (EZY)

60.33
Data as of Oct 01
 0.00 / 0.00%
Today’s Change
51.20
Today|||52-Week Range
63.75
+4.72%
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-4.01% 3 years+20.94%
3 months-2.56% 5 years+14.94%
1 year+15.88% Since inception+4.37%
Data through 10/02/2014

Quote Details

Previous close$60.33
Open day’s range-- – --
Net asset value (NAV)60.16 (10/01/2014)
Daily volume4
Average volume (3 months)1,009
Data as of 10/01/2014

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+14.94%+19.01%
Expense Gross exp ratio0.38%0.39%
Risk 5 year sharpe ratio1.111.30
Net assets$28.3M$2.0B
Average market cap$32.6B$87.3B
Average P/E15.416.5
Dividend / Share--0.28%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap 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 & Co4.21%
COP ConocoPhillips3.16%
WFC Wells Fargo & Co3.08%
F Ford Motor Co3.02%
BRKB Berkshire Hathaway Inc Class B3.02%
HPQ Hewlett-Packard Co2.83%
UNH UnitedHealth Group Inc2.35%
BAC Bank of America Corporation2.22%
C Citigroup Inc2.12%
BA Boeing Co1.95%