EPS
WisdomTree US Earnings 500 ETF
WisdomTree U.S. LargeCap TR USD
NAV as of
4 Week: 42.26 - 46.24
52 Week: 42.26 - 50.92
Latest Closing Price
44.98
Premium / Discount
-0.04
Expense Ratio
0.08%
Investment Objective
The investment seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Index. At least 95% of the fund's total assets 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 consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.68 | 1.44 | -7.40 |
| 1 Day | 2.11 | 0.00 | 0.00 |
| 1 Week | 6.41 | 2.69 | 2.39 |
| 1 Month | 0.18 | 9.33 | 0.02 |
| 3 Months | -4.50 | 12.42 | -0.36 |
| 6 Months | -7.33 | 15.32 | -0.48 |
| 1 Year | -2.00 | 16.90 | -0.12 |
| 2 Years | 35.98 | 23.87 | 1.51 |
| 3 Years | 41.89 | 40.56 | 1.03 |
| 5 Years | -45.95 | 118.37 | -0.39 |
| 10 Years | -2.24 | 121.86 | -0.02 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 15.2792 | 32.5600 | 13.4879 | -1.6510 | 13.8733 | 22.5420 | -7.3126 | 32.5935 | 11.9009 | 27.4730 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 51.0000 | 39.0000 | 21.0000 | 60.0000 | 12.0000 | 20.0000 | 71.0000 | 12.0000 | 78.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.4515 |
| 19/06/2016 | 23/06/2016 | 0.3400 |
| 18/12/2014 | 25/12/2014 | 0.3222 |
| 21/09/2014 | 25/09/2014 | 0.3176 |
| 22/06/2014 | 26/06/2014 | 0.2897 |
| 23/03/2014 | 27/03/2014 | 0.2619 |
| 23/12/2013 | 30/12/2013 | 0.3254 |
| 22/09/2013 | 26/09/2013 | 0.2533 |
| 23/06/2013 | 27/06/2013 | 0.2500 |
| 21/03/2013 | 27/03/2013 | 0.2214 |
Portfolio Data
Total Number of Holdings: 504
Number of Bond Holdings: 0
Number of Equity Holdings: 503
Total Market Value: 652,148,903
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 6.4985 | 79,430 | 888 | 20,453,225 |
| 2 | Microsoft Corp | 3.0379 | 66,146 | 740 | 9,561,404 |
| 3 | JPMorgan Chase & Co | 2.6184 | 63,973 | 716 | 8,241,002 |
| 4 | Berkshire Hathaway Inc B | 2.5231 | 36,430 | 408 | 7,941,011 |
| 5 | Alphabet Inc A | 2.4109 | 5,884 | 66 | 7,588,065 |
| 6 | Bank of America Corp | 2.1876 | 212,503 | 2,376 | 6,885,097 |
| 7 | Facebook Inc A | 2.0195 | 32,643 | 364 | 6,356,245 |
| 8 | Intel Corp | 1.6770 | 91,618 | 1,024 | 5,278,113 |
| 9 | Citigroup Inc | 1.5172 | 63,542 | 710 | 4,775,181 |
| 10 | Micron Technology Inc | 1.3881 | 88,103 | 984 | 4,369,028 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.89 |
| Large | 38.21 |
| Medium | 15.88 |
| Small | 0.02 |
| Micro | 0.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.3486
Price/Book*
2.5998
Price/Sales*
1.8455
Price/Cash Flow*
9.3603
Dividend Yield*
2.2571
Growth Measures
Long-Term Earnings
13.5041
Historical Earnings
29.4181
Sales Growth
8.9996
Cash-Flow Growth
11.9204
Book-Value Growth
8.4885
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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