Market Tracker

04/24 6:05pm ET

WisdomTree LargeCap Value Fund (EZY)

58.79
Data as of Apr 24
 -0.216 / -0.37%
Today’s Change
47.61
Today|||52-Week Range
59.52
+2.06%
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 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+0.30% 3 years+12.59%
3 months+3.65% 5 years+19.16%
1 year+21.75% Since inception+4.24%
Data through 04/24/2014

Quote Details

Previous close$59.01
Open day’s range58.77 – 58.95
Net asset value (NAV)58.92 (04/23/2014)
Daily volume826
Average volume (3 months)1,709
Data as of 1:57pm ET, 04/24/2014

Peer Comparisonvs. Large value ETFs

 EZYCategory
Performance 5-yr return+19.16%+21.97%
Expense Gross exp ratio0.38%0.39%
Risk 5 year sharpe ratio1.301.51
Net assets$26.4M$2.0B
Average market cap$33.5B$82.5B
Average P/E16.515.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

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-Mart Stores Inc5.56%
BRKB Berkshire Hathaway Inc Class B4.91%
C Citigroup Inc4.35%
ABT Abbott Laboratories3.16%
AIG American International Group Inc2.73%
BAC Bank of America Corporation2.72%
DIS Walt Disney Co2.49%
CMCSA Comcast Corp Class A2.15%
AMGN Amgen Inc1.87%
CVS CVS Caremark Corp1.86%