EPS WisdomTree US Earnings 500 ETF
WisdomTree U.S. LargeCap TR USD

NAV as of 26-May-2022

44.0236

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

Fund Manager:
WisdomTree
Asset Under Management:
652,148,903
Launch Date:
22/02/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
504
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.681.44-7.40
1 Day2.110.000.00
1 Week6.412.692.39
1 Month0.189.330.02
3 Months-4.5012.42-0.36
6 Months-7.3315.32-0.48
1 Year-2.0016.90-0.12
2 Years35.9823.871.51
3 Years41.8940.561.03
5 Years-45.95118.37-0.39
10 Years-2.24121.86-0.02

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.279232.560013.4879-1.651013.873322.5420-7.312632.593511.900927.4730
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 51.000039.000021.000060.000012.000020.000071.000012.000078.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.4515
19/06/201623/06/20160.3400
18/12/201425/12/20140.3222
21/09/201425/09/20140.3176
22/06/201426/06/20140.2897
23/03/201427/03/20140.2619
23/12/201330/12/20130.3254
22/09/201326/09/20130.2533
23/06/201327/06/20130.2500
21/03/201327/03/20130.2214

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
1Apple Inc6.498579,43088820,453,225
2Microsoft Corp3.037966,1467409,561,404
3JPMorgan Chase & Co2.618463,9737168,241,002
4Berkshire Hathaway Inc B2.523136,4304087,941,011
5Alphabet Inc A2.41095,884667,588,065
6Bank of America Corp2.1876212,5032,3766,885,097
7Facebook Inc A2.019532,6433646,356,245
8Intel Corp1.677091,6181,0245,278,113
9Citigroup Inc1.517263,5427104,775,181
10Micron Technology Inc1.388188,1039844,369,028

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.89
Large38.21
Medium15.88
Small0.02
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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