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WisdomTree U.S. Earnings 500 Fund (EPS)

54.90 -0.22 (-0.40%)
At close: May 30 at 4:00 PM EDT
54.51 -0.39 (-0.71%)
After hours: May 30 at 4:04 PM EDT
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DELL
  • Previous Close 55.12
  • Open 55.00
  • Bid --
  • Ask --
  • Day's Range 54.85 - 55.10
  • 52 Week Range 43.60 - 56.21
  • Volume 50,912
  • Avg. Volume 53,498
  • Net Assets 828.29M
  • NAV 55.10
  • PE Ratio (TTM) 19.34
  • Yield 1.65%
  • YTD Daily Total Return 10.40%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.08%

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.

WisdomTree

Fund Family

Large Blend

Fund Category

828.29M

Net Assets

2007-02-23

Inception Date

Performance Overview: EPS

Trailing returns as of 5/29/2024. Category is Large Blend.

YTD Return

EPS
10.40%
Category
5.31%
 

1-Year Return

EPS
26.03%
Category
20.31%
 

3-Year Return

EPS
8.22%
Category
6.48%
 

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Holdings: EPS

Top 10 Holdings (32.86% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.50%
GOOGL
Alphabet Inc. 5.35%
AAPL
Apple Inc. 4.58%
META
Meta Platforms, Inc. 3.34%
AMZN
Amazon.com, Inc. 3.26%
JPM
JPMorgan Chase & Co. 2.70%
NVDA
NVIDIA Corporation 2.53%
XOM
Exxon Mobil Corporation 2.25%
BRK-B
Berkshire Hathaway Inc. 1.77%
BAC
Bank of America Corporation 1.57%

Sector Weightings

SectorEPS
Technology   24.55%
Healthcare   10.80%
Energy   7.88%
Industrials   7.57%
Utilities   1.97%
Real Estate   1.12%

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