EPS

WisdomTree U.S. LargeCap Fund

S&P 500 TR USD

NAV as of 01-Apr-2026

68.5320

4 Week: 66.22 - 70.40

52 Week: 52.66 - 72.50

Latest Closing Price

68.63

Premium / Discount

0.03

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:
1,374,349,104
Launch Date:
22/02/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
503
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-3.150.86-3.64
1 Day0.000.000.00
1 Week3.502.741.28
1 Month-3.005.09-0.59
3 Months-3.316.97-0.48
6 Months-0.718.88-0.08
1 Year20.5916.201.27
2 Years24.4021.211.15
3 Years55.7623.992.32
5 Years57.0135.431.61
10 Years-2.00122.59-0.02

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 13.873322.5420-7.312632.593511.900927.4730-15.805322.715823.963317.4092
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000020.000071.000012.000078.000041.000034.000058.00002.000024.0000

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: 503

Number of Bond Holdings: 0

Number of Equity Holdings: 502

Total Market Value: 1,374,349,104

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp7.3027539,5060100,364,301
2Alphabet Inc Class A5.9500264,895081,773,086
3Amazon.com Inc5.6189363,149077,223,635
4Apple Inc5.1059269,059070,173,278
5Microsoft Corp4.0963139,048056,297,754
6Meta Platforms Inc Class A3.697677,602050,818,446
7JPMorgan Chase & Co2.043297,667028,081,216
8Berkshire Hathaway Inc Class B1.850351,521025,429,220
9Broadcom Inc1.546162,208021,248,387
10Exxon Mobil Corp1.5037136,340020,666,417

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.10
Large35.16
Medium17.90
Small0.83
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.6287

Price/Book*

3.7514

Price/Sales*

2.8062

Price/Cash Flow*

12.7085

Dividend Yield*

1.3252

Growth Measures

Long-Term Earnings

11.0208

Historical Earnings

10.4476

Sales Growth

7.7490

Cash-Flow Growth

12.9469

Book-Value Growth

9.6734

*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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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com