EZM

WisdomTree U.S. MidCap Earnings ETF

WisdomTree U.S. MidCap TR USD

NAV as of 28-Nov-2023

51.6555

4 Week: 48.66 - 53.74

52 Week: 47.01 - 55.78

Latest Closing Price

53.74

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

Fund Manager:
WisdomTree
Asset Under Management:
713,865,275
Launch Date:
22/02/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
574
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
YTD10.531.258.44
1 Day2.910.000.00
1 Week3.332.921.14
1 Month11.966.851.75
3 Months-1.2310.12-0.12
6 Months11.4212.910.89
1 Year3.6919.840.19
2 Years2.1332.470.07
3 Years28.2937.150.76
5 Years38.6160.660.64
10 Years-36.53129.52-0.28

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 40.19378.4382-4.630819.714217.2031-12.285424.64645.491330.8353-12.1120
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000048.000062.000016.000039.000072.000075.000086.00006.000084.0000

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: 574

Number of Bond Holdings: 0

Number of Equity Holdings: 573

Total Market Value: 713,865,275

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
Medium20.47
Small77.36
Micro2.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7416

Price/Book*

1.3896

Price/Sales*

0.7119

Price/Cash Flow*

4.8668

Dividend Yield*

2.3750

Growth Measures

Long-Term Earnings

9.3257

Historical Earnings

22.4168

Sales Growth

15.8633

Cash-Flow Growth

19.3207

Book-Value Growth

6.6373

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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