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EZM ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. MidCap Fund
Inception Date: 23-Feb-2007
Termination Date:
Investment Objective: WisdomTree U.S. MidCap Fund seeks to track performance of the WisdomTree U.S. MidCap Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. WisdomTree, Inc. ("WisdomTree"), the Index Provider and parent company of the Fund's investment adviser, WisdomTree Asset Management, Inc. designed the Index to provide exposure to 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. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. The Index is based on a rules-based methodology overseen and implemented by the WisdomTree Core Equity Index Committee. Companies in the Index must conduct their Primary Business Activities and list their shares on a stock exchange in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual screening date.
Prospectus
Top 10 Holdings
Viatris Inc VTRS 1.3896%
CF Industries Holdings Inc CF 0.8819%
APA Corp APA 0.8395%
Ovintiv Inc OVV 0.7835%
Renaissancere Holdings Ltd RNR 0.7396%
TD Synnex Corp SNX 0.7216%
BorgWarner Inc BWA 0.6776%
AES Corp/The AES 0.6618%
Jackson Financial Inc-A W/I JXN 0.6460%
Globe Life Inc GL 0.6093%
Top 10 Holdings Weight: 8.0%
Number of Holdings: 507
Shares Outstanding: 12,450,000
Total Net Assets: 955,288,500
NAV: 76.85
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