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EZM ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. MidCap Earnings Fund
Inception Date: 23-Feb-2007
Termination Date:
Investment Objective: The WisdomTree U.S. MidCap Earnings Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The index is comprised of the companies in the top 75% of the market capitalization of the WisdomTree U.S. Earnings Index after the 500 largest companies have been removed. Companies in the index are incorporated and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the index measurement date. The index is earnings-weighted in December of each year to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the index.
Prospectus
Top 10 Holdings
Viatris Inc VTRS 1.1547%
WisdomTree U.S. MidCap Dividend Fund DON 0.7927%
Renaissancere Holdings Ltd RNR 0.7143%
AES Corp/The AES 0.6988%
Pilgrim's Pride Corp PPC 0.6651%
Lincoln National Corp LNC 0.6496%
CF Industries Holdings Inc CF 0.6419%
Jackson Financial Inc-A W/I JXN 0.6071%
Norwegian Cruise Line Holdings NCLH 0.5695%
APA Corp APA 0.5614%
Top 10 Holdings Weight: 7.1%
Number of Holdings: 515
Shares Outstanding: 12,150,000
Total Net Assets: 829,845,000
NAV: 68.21
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Earnings - Positive / Consistent
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes