EZM
WisdomTree US MidCap Earnings ETF
WisdomTree U.S. MidCap TR USD
NAV as of
4 Week: 50.03 - 52.03
52 Week: 43.88 - 57.18
Latest Closing Price
50.16
Premium / Discount
0.15
Expense Ratio
0.38%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.87 | 1.65 | -6.60 |
| 1 Day | 0.24 | 0.00 | 0.00 |
| 1 Week | -3.22 | 2.68 | -1.20 |
| 1 Month | 2.66 | 7.98 | 0.33 |
| 3 Months | 1.70 | 14.01 | 0.12 |
| 6 Months | -3.83 | 18.79 | -0.20 |
| 1 Year | -9.74 | 25.57 | -0.38 |
| 2 Years | 16.41 | 31.48 | 0.52 |
| 3 Years | 20.61 | 54.57 | 0.38 |
| 5 Years | 26.96 | 59.17 | 0.46 |
| 10 Years | -18.51 | 128.92 | -0.14 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 17.8369 | 40.1937 | 8.4382 | -4.6308 | 19.7142 | 17.2031 | -12.2854 | 24.6464 | 5.4913 | 30.8353 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 32.0000 | 12.0000 | 48.0000 | 62.0000 | 16.0000 | 39.0000 | 72.0000 | 75.0000 | 86.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.4866 |
| 19/06/2016 | 23/06/2016 | 0.4150 |
| 18/12/2014 | 25/12/2014 | 0.3689 |
| 21/09/2014 | 25/09/2014 | 0.2812 |
| 22/06/2014 | 26/06/2014 | 0.2359 |
| 23/03/2014 | 27/03/2014 | 0.1870 |
| 23/12/2013 | 30/12/2013 | 0.2705 |
| 22/09/2013 | 26/09/2013 | 0.1593 |
| 23/06/2013 | 27/06/2013 | 0.3040 |
| 21/03/2013 | 27/03/2013 | 0.1221 |
Portfolio Data
Total Number of Holdings: 568
Number of Bond Holdings: 0
Number of Equity Holdings: 567
Total Market Value: 751,334,299
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | PulteGroup Inc | 1.1558 | 350,892 | 0 | 13,386,530 |
| 2 | Huntsman Corp | 0.8765 | 433,647 | 0 | 10,151,676 |
| 3 | Reliance Steel & Aluminum Co | 0.8142 | 79,515 | 0 | 9,430,479 |
| 4 | Santander Consumer USA Holdings Inc | 0.6437 | 295,750 | 0 | 7,455,858 |
| 5 | Arrow Electronics Inc | 0.6113 | 86,458 | 0 | 7,080,046 |
| 6 | PBF Energy Inc Class A | 0.6090 | 210,048 | 0 | 7,053,412 |
| 7 | GrafTech International Ltd | 0.5924 | 525,736 | 0 | 6,860,855 |
| 8 | Teradyne Inc | 0.5919 | 109,036 | 0 | 6,855,093 |
| 9 | Crown Holdings Inc | 0.5907 | 94,106 | 0 | 6,841,506 |
| 10 | ManpowerGroup Inc | 0.5771 | 71,723 | 0 | 6,683,866 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 45.43 |
| Small | 53.76 |
| Micro | 0.81 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7539
Price/Book*
1.7863
Price/Sales*
0.7904
Price/Cash Flow*
4.8781
Dividend Yield*
1.9091
Growth Measures
Long-Term Earnings
13.2150
Historical Earnings
32.3232
Sales Growth
9.7177
Cash-Flow Growth
9.5958
Book-Value Growth
8.1320
*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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