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Trending ETFs

WisdomTree U.S. MidCap Earnings Fund

ETF
EZM
Dividend policy
Increase
Price as of:
$52.71 -0.34 0%
primary theme
U.S. Mid-Cap Blend Equity
EZM (ETF)

WisdomTree U.S. MidCap Earnings Fund

Dividend policy
Increase
Price as of:
$52.71 -0.34 0%
primary theme
U.S. Mid-Cap Blend Equity
EZM (ETF)

WisdomTree U.S. MidCap Earnings Fund

Dividend policy
Increase
Price as of:
$52.71 -0.34 0%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$52.71

-

2.16%

$1.14

0.38%

Vitals

YTD Return

21.3%

1 yr return

53.8%

3 Yr Avg Return

10.1%

5 Yr Avg Return

12.6%

Net Assets

$743 M

Holdings in Top 10

8.0%

52 WEEK LOW AND HIGH

$53.05
$33.87
$54.49

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$52.71

-

2.16%

$1.14

0.38%

EZM - Profile

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree U.S. MidCap Earnings Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Feb 23, 2007
  • Shares Outstanding
    13800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

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.


EZM - Performance

Return Ranking - Trailing

Period EZM Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -70.8% 31.9% 13.82%
1 Yr 53.8% 8.6% 74.5% 3.10%
3 Yr 10.1%* -1.8% 23.4% 84.62%
5 Yr 12.6%* 3.0% 19.8% 61.32%
10 Yr 13.5%* 6.2% 18.8% 38.08%

* Annualized

Return Ranking - Calendar

Period EZM Return Category Return Low Category Return High Rank in Category (%)
2020 3.3% -21.4% 2510.2% 81.38%
2019 22.7% -10.1% 37.5% 53.37%
2018 -13.6% -77.7% -0.9% 33.80%
2017 -61.4% -62.4% 26.9% 99.38%
2016 17.8% -4.7% 39.8% 7.39%

Total Return Ranking - Trailing

Period EZM Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -70.8% 31.9% 13.82%
1 Yr 53.8% 8.6% 102.7% 3.63%
3 Yr 10.1%* -4.4% 28.6% 78.69%
5 Yr 12.6%* 3.0% 21.1% 58.53%
10 Yr 13.5%* 6.2% 18.8% 36.40%

* Annualized

Total Return Ranking - Calendar

Period EZM Return Category Return Low Category Return High Rank in Category (%)
2020 3.3% -21.4% 2510.2% 81.38%
2019 22.7% -10.1% 37.5% 53.37%
2018 -13.6% -44.3% 0.1% 52.51%
2017 15.9% -62.4% 26.9% 33.96%
2016 17.8% -4.7% 39.8% 22.89%

EZM - Holdings

Concentration Analysis

EZM Category Low Category High EZM % Rank
Net Assets 743 M 285 K 161 B 36.96%
Number of Holdings 461 1 2127 9.73%
Net Assets in Top 10 59.4 M 1.64 K 11.6 B 48.67%
Weighting of Top 10 8.00% 2.4% 100.0% 82.93%

Top 10 Holdings

  1. L Brands Inc 1.19%
  2. Brighthouse Financial Inc 1.05%
  3. Dick's Sporting Goods Inc 0.99%
  4. Molina Healthcare Inc 0.97%
  5. Albemarle Corp 0.93%
  6. Gap Inc 0.93%
  7. Jones Lang LaSalle Inc 0.86%
  8. AutoNation Inc 0.83%
  9. Signature Bank 0.81%
  10. First American Financial Corp 0.81%

Asset Allocation

Weighting Return Low Return High EZM % Rank
Stocks
100.00% 54.12% 101.62% 15.04%
Preferred Stocks
0.00% 0.00% 11.74% 96.46%
Other
0.00% -2.30% 15.55% 94.69%
Convertible Bonds
0.00% 0.00% 3.15% 96.46%
Cash
0.00% -1.62% 43.24% 93.81%
Bonds
0.00% 0.00% 27.23% 96.68%

Stock Sector Breakdown

Weighting Return Low Return High EZM % Rank
Financial Services
23.49% 0.00% 44.63% 5.09%
Industrials
19.88% 0.00% 43.65% 15.04%
Consumer Cyclical
17.87% 0.00% 65.88% 12.61%
Technology
9.97% 0.00% 45.48% 88.72%
Real Estate
6.40% 0.00% 17.70% 57.08%
Healthcare
5.92% 0.00% 30.58% 91.15%
Basic Materials
4.88% 0.00% 26.18% 52.88%
Consumer Defense
4.11% 0.00% 36.74% 44.25%
Utilities
3.38% 0.00% 16.08% 39.38%
Energy
2.47% 0.00% 47.39% 54.87%
Communication Services
1.63% 0.00% 32.02% 78.10%

Stock Geographic Breakdown

Weighting Return Low Return High EZM % Rank
US
100.00% 9.37% 100.00% 2.65%
Non US
0.00% 0.00% 75.76% 99.78%

EZM - Expenses

Operational Fees

EZM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.03% 8.45% 78.08%
Management Fee 0.38% 0.00% 1.69% 24.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

EZM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

EZM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

EZM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 4.00% 453.00% 44.82%

EZM - Distributions

Dividend Yield Analysis

EZM Category Low Category High EZM % Rank
Dividend Yield 2.16% 0.00% 1.44% 96.69%

Dividend Distribution Analysis

EZM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

EZM Category Low Category High EZM % Rank
Net Income Ratio 1.49% -1.39% 2.91% 8.66%

Capital Gain Distribution Analysis

EZM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

EZM - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

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

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

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

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

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

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.7 6.38 5.04