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Trending ETFs

WisdomTree U.S. LargeCap Fund

ETF
EPS
Payout Change
Pending
Price as of:
$55.31 +0.48 +0.88%
primary theme
U.S. Large-Cap Blend Equity
EPS (ETF)

WisdomTree U.S. LargeCap Fund

Payout Change
Pending
Price as of:
$55.31 +0.48 +0.88%
primary theme
U.S. Large-Cap Blend Equity
EPS (ETF)

WisdomTree U.S. LargeCap Fund

Payout Change
Pending
Price as of:
$55.31 +0.48 +0.88%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$55.31

$799 M

1.74%

$0.96

0.08%

Vitals

YTD Return

10.8%

1 yr return

33.0%

3 Yr Avg Return

10.4%

5 Yr Avg Return

14.0%

Net Assets

$799 M

Holdings in Top 10

31.2%

52 WEEK LOW AND HIGH

$54.8
$43.03
$55.40

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$55.31

$799 M

1.74%

$0.96

0.08%

EPS - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree U.S. LargeCap Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Feb 23, 2007
  • Shares Outstanding
    14850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. 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 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. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date. To be eligible for inclusion in the Index, a company must meet the following criteria as of the annual Index screening date: (i) market capitalization of at least $100 million; (ii) median daily dollar trading volume of at least $200,000 for each of the preceding six months; and (iii) a price to earnings ratio of at least 2.

The Index is earnings weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Generally, companies with greater earnings typically have larger weights in the Index. On the Index’s annual screening date, the Index caps the weight of components exposed to a single sector (except for the real estate sector) at 25%. The weight of components exposed to the real estate sector is capped at 15%. The Index also may adjust the weight of individual components on the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a component security, such as its market capitalization and trading volume. To the extent the Index reduces an individual component’s weight, the excess weight will be reallocated pro rata among the other components. Similarly, if the Index increases a component’s weight, the weight of the other components will be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector or individual component in the Index may fluctuate above or below specified caps and thresholds, respectively, between screening dates in response to market conditions.

WisdomTree, Inc. (“WisdomTree”), as Index provider, currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to define companies within a given sector. The following sectors are included in the Index: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. A sector is comprised of multiple industries. For example, the energy sector is comprised of companies in the energy equipment and services industry as well as the oil, gas and consumable fuels industry. As of June 30, 2023, companies in the information technology sector comprised a significant portion (i.e., in excess of 15% of the Index’s total weighting) of the Index; however, the Index’s sector exposure may change from time to time.

To the extent that the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.

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EPS - Performance

Return Ranking - Trailing

Period EPS Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% 0.3% 17.0% 22.02%
1 Yr 33.0% 3.7% 53.6% 35.80%
3 Yr 10.4%* -10.3% 30.6% 36.61%
5 Yr 14.0%* -7.9% 109.2% 46.64%
10 Yr 12.0%* 0.4% 21.0% 37.64%

* Annualized

Return Ranking - Calendar

Period EPS Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% -42.6% 47.4% 40.81%
2022 -17.4% -56.3% -4.2% 15.72%
2021 25.4% -27.2% 53.7% 12.58%
2020 9.5% -36.2% 2181.7% 64.33%
2019 30.1% -22.7% 40.4% 9.19%

Total Return Ranking - Trailing

Period EPS Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% 0.3% 17.0% 22.02%
1 Yr 33.0% 3.7% 53.6% 35.80%
3 Yr 10.4%* -10.3% 30.6% 36.61%
5 Yr 14.0%* -7.9% 109.2% 46.64%
10 Yr 12.0%* 0.4% 21.0% 37.64%

* Annualized

Total Return Ranking - Calendar

Period EPS Return Category Return Low Category Return High Rank in Category (%)
2023 22.8% -5.0% 47.4% 58.55%
2022 -15.8% -36.8% -2.2% 30.81%
2021 27.5% 3.0% 124.3% 40.58%
2020 11.9% -15.8% 2266.0% 81.70%
2019 32.5% -0.4% 241.3% 12.63%

EPS - Holdings

Concentration Analysis

EPS Category Low Category High EPS % Rank
Net Assets 799 M 2.59 M 1.55 T 57.08%
Number of Holdings 501 1 4053 20.48%
Net Assets in Top 10 233 M 885 K 387 B 60.13%
Weighting of Top 10 31.17% 0.3% 112.0% 63.42%

Top 10 Holdings

  1. Microsoft Corp 5.62%
  2. Apple Inc 5.51%
  3. Alphabet Inc 4.87%
  4. Amazon.com Inc 2.98%
  5. Meta Platforms Inc 2.91%
  6. JPMorgan Chase Co 2.53%
  7. Exxon Mobil Corp 2.02%
  8. Berkshire Hathaway Inc 1.68%
  9. NVIDIA Corp 1.53%
  10. Bank of America Corp 1.52%

Asset Allocation

Weighting Return Low Return High EPS % Rank
Stocks
99.87% 0.00% 124.03% 7.82%
Cash
0.13% 0.00% 99.06% 86.79%
Preferred Stocks
0.00% 0.00% 2.38% 97.73%
Other
0.00% -13.91% 100.00% 91.01%
Convertible Bonds
0.00% 0.00% 5.54% 97.10%
Bonds
0.00% -0.50% 94.15% 97.42%

Stock Sector Breakdown

Weighting Return Low Return High EPS % Rank
Technology
22.04% 0.00% 48.94% 66.51%
Financial Services
17.12% 0.00% 55.59% 17.26%
Healthcare
16.17% 0.00% 60.70% 21.00%
Communication Services
10.99% 0.00% 27.94% 11.61%
Consumer Cyclical
9.04% 0.00% 30.33% 73.43%
Consumer Defense
7.18% 0.00% 47.71% 38.58%
Industrials
6.54% 0.00% 29.90% 91.96%
Energy
4.20% 0.00% 41.64% 44.95%
Utilities
2.68% 0.00% 20.91% 50.44%
Basic Materials
2.60% 0.00% 25.70% 47.73%
Real Estate
1.46% 0.00% 31.91% 77.88%

Stock Geographic Breakdown

Weighting Return Low Return High EPS % Rank
US
99.87% 0.00% 124.03% 6.80%
Non US
0.00% 0.00% 62.81% 98.36%

EPS - Expenses

Operational Fees

EPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 16.07% 96.07%
Management Fee 0.08% 0.00% 1.89% 8.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

EPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 496.00% 42.41%

EPS - Distributions

Dividend Yield Analysis

EPS Category Low Category High EPS % Rank
Dividend Yield 1.74% 0.00% 25.10% 38.32%

Dividend Distribution Analysis

EPS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Semi-Annually

Net Income Ratio Analysis

EPS Category Low Category High EPS % Rank
Net Income Ratio 2.00% -54.00% 6.06% 0.96%

Capital Gain Distribution Analysis

EPS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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EPS - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42