EZM WisdomTree US MidCap Earnings ETF
WisdomTree U.S. MidCap TR USD

NAV as of 13-May-2022

49.9186

4 Week: 48.17 - 55.11

52 Week: 48.17 - 57.18

Latest Closing Price

49.68

Premium / Discount

-0.05

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

Fund Manager:
WisdomTree
Asset Under Management:
739,853,981
Launch Date:
22/02/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
580
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.991.60-5.62
1 Day3.100.000.00
1 Week4.384.620.95
1 Month-4.609.72-0.47
3 Months-5.1013.68-0.37
6 Months-9.4117.23-0.55
1 Year-5.0420.47-0.25
2 Years80.9934.012.38
3 Years31.0652.270.59
5 Years47.6956.140.85
10 Years-5.97128.02-0.05

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.836940.19378.4382-4.630819.714217.2031-12.285424.64645.491330.8353
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.000012.000048.000062.000016.000039.000072.000075.000086.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.4866
19/06/201623/06/20160.4150
18/12/201425/12/20140.3689
21/09/201425/09/20140.2812
22/06/201426/06/20140.2359
23/03/201427/03/20140.1870
23/12/201330/12/20130.2705
22/09/201326/09/20130.1593
23/06/201327/06/20130.3040
21/03/201327/03/20130.1221

Portfolio Data

Total Number of Holdings: 580

Number of Bond Holdings: 0

Number of Equity Holdings: 579

Total Market Value: 739,853,981

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PulteGroup Inc1.1558350,892013,386,530
2Huntsman Corp0.8765433,647010,151,676
3Reliance Steel & Aluminum Co0.814279,51509,430,479
4Santander Consumer USA Holdings Inc0.6437295,75007,455,858
5Arrow Electronics Inc0.611386,45807,080,046
6PBF Energy Inc Class A0.6090210,04807,053,412
7GrafTech International Ltd0.5924525,73606,860,855
8Teradyne Inc0.5919109,03606,855,093
9Crown Holdings Inc0.590794,10606,841,506
10ManpowerGroup Inc0.577171,72306,683,866

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium45.84
Small53.97
Micro0.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7972

Price/Book*

1.6402

Price/Sales*

0.8772

Price/Cash Flow*

4.3662

Dividend Yield*

1.9004

Growth Measures

Long-Term Earnings

15.6906

Historical Earnings

33.2439

Sales Growth

9.8369

Cash-Flow Growth

9.4025

Book-Value Growth

8.0774

*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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