WisdomTree LargeCap Value Fund (EZY)
| 50.43 Data as of Jun 18 |  +0.25 / +0.50%Today’s Change | 36.06 Today|||52-Week Range 51.84 | +12.95% 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. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree LargeCap Value Index. It attempts to invest all or substantially all of its assets in the stocks that make up the index. The index is a fundamentally weighted index that is comprised of large-cap value companies. The fund is non-diversified.
Latest EZY News
No recent news for WisdomTree LargeCap Value Fund.
Performance
| 1 month | -2.17% | 3 years | +14.97% | |
| 3 months | +4.51% | 5 years | +4.92% | |
| 1 year | +19.41% | Since inception | +2.09% |
Data through 06/18/2013
Quote Details
| Previous close | $50.18 |
| Open day’s range | 50.21 – 50.51 |
| Net asset value (NAV) | 50.41 (06/17/2013) |
| Daily volume | 117,469 |
| Average volume (3 months) | 2,837 |
Data as of 10:05am ET, 06/18/2013
Peer Comparisonvs. Large value ETFs
| EZY | Category | |
|---|---|---|
| Performance 5-yr return | +4.92% | +6.27% |
| Expense Gross exp ratio | 0.38% | 0.36% |
| Risk 5 year sharpe ratio | 0.28 | 0.39 |
| Net assets | $25.2M | $2.1B |
| Average market cap | $30.0B | $56.4B |
| Average P/E | 13.9 | 14.8 |
| Dividend / Share | -- | 0.29% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 27.23% |
| Industrial materials | 18.45% |
| Healthcare | 10.44% |
| Energy | 9.40% |
| Consumer service | 9.27% |
Top 10 HoldingsPortfolio weighting
| WMT Wal-Mart Stores Inc | 6.14% |
| BRKB Berkshire Hathaway Inc Class B | 5.06% |
| C Citigroup Inc | 4.79% |
| ABT Abbott Laboratories | 3.40% |
| AIG American International Group Inc | 2.74% |
| BAC Bank of America Corporation | 2.45% |
| DIS Walt Disney Co | 2.21% |
| CMCSA Comcast Corp Class A | 1.95% |
| -- Virgin Media Inc | 1.89% |
| HD Home Depot, Inc. | 1.87% |