Market Tracker

12/19 6:05pm ET

WisdomTree LargeCap Value Fund (EZY)

64.43
Data as of Dec 19
 +0.15 / +0.23%
Today’s Change
54.28
Today|||52-Week Range
64.63
+11.84%
Year-to-Date
EZY Regular Dividend: EZY began trading ex-dividend on 12/19/14. A $0.2307 dividend will be paid to shareholders of record as of 12/23/14.

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+1.55% 3 years+20.36%
3 months+2.37% 5 years+14.78%
1 year+15.33% Since inception+5.19%
Data through 12/20/2014

Quote Details

Previous close$64.28
Open day’s range64.38 – 64.43
Net asset value (NAV)64.57 (12/19/2014)
Daily volume338
Average volume (3 months)948
Data as of 12:59pm ET, 12/19/2014

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+14.78%+15.39%
Expense Gross exp ratio0.38%0.40%
Risk 5 year sharpe ratio1.051.26
Net assets$28.9M$2.2B
Average market cap$33.9B$84.1B
Average P/E15.616.5
Dividend / Share--0.26%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...

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 & Co4.17%
BRKB Berkshire Hathaway Inc Class B3.20%
WFC Wells Fargo & Co3.19%
HPQ Hewlett-Packard Co2.85%
F Ford Motor Co2.67%
UNH UnitedHealth Group Inc2.62%
COP ConocoPhillips2.52%
BAC Bank of America Corporation2.30%
C Citigroup Inc2.17%
CVS CVS Health Corp2.11%