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WisdomTree U.S. Earnings 500 Fund (EPS)

61.23 +0.04 (+0.07%)
At close: December 19 at 4:00:00 PM EST
60.99 -0.24 (-0.39%)
After hours: December 19 at 4:06:37 PM EST

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family WisdomTree
Net Assets 1.07B
YTD Daily Total Return 23.49%
Yield 1.40%
Legal Type Exchange Traded Fund

ETF Operations

Attributes EPS Category Average
Annual Report Expense Ratio (net) 0.08% 0.88%
Holdings Turnover 102.00% 49.22%
Total Net Assets 268,577.88 268,577.88

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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