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WisdomTree U.S. MidCap Earnings Fund

WisdomTree U.S. MidCap Earnings Fund

EZM

NYSE ARCA
$74.480.60% (-0.45)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$941.36M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.37%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.32
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.69

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.11
14.11
1Y Return
15.55%
15.55%
Exp. Ratio
0.25%
0.25%
PE
11.54
11.54
1Y Return
24.82%
24.82%
Exp. Ratio
0.2799%
0.2799%
PE
11.72
11.72
1Y Return
20.03%
20.03%
Exp. Ratio
0.24%
0.24%
PE
12.17
12.17
1Y Return
25.96%
25.96%
Exp. Ratio
0.6%
0.6%
PE
15.11
15.11
1Y Return
11.9%
11.9%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree U.S. MidCap Earnings Fund $941.36M0.38%12.92%
Vanguard Small-Cap Value Index Fund ETF Shares$37.52B0.0699%15.55%
Avantis® U.S. Small Cap Value ETF$31.85B0.25%24.82%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Viatris Inc
    Sector: Healthcare
    Holdings1.44 %
    Viatris Inc
    VTRS

    Holdings

    1.44 %

    Healthcare
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings1.02 %
    CF Industries Holdings Inc
    CF

    Holdings

    1.02 %

    Basic Materials
  • APA Corporation
    Sector: Energy
    Holdings0.91 %
    APA Corporation
    APA

    Holdings

    0.91 %

    Energy
  • Ovintiv Inc
    Sector: Energy
    Holdings0.81 %
    Ovintiv Inc
    OVV

    Holdings

    0.81 %

    Energy
  • Renaissancere Holdings Ltd
    Sector: Financial Services
    Holdings0.77 %
    Renaissancere Holdings Ltd
    RNR

    Holdings

    0.77 %

    Financial Services
  • Synnex Corporation
    Sector: Technology
    Holdings0.75 %
    Synnex Corporation
    SNX

    Holdings

    0.75 %

    Technology
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings0.70 %
    Jackson Financial Inc
    JXN

    Holdings

    0.70 %

    Financial Services
  • The AES Corporation
    Sector: Utilities
    Holdings0.68 %
    The AES Corporation
    AES

    Holdings

    0.68 %

    Utilities
  • BorgWarner Inc
    Sector: Consumer Cyclical
    Holdings0.65 %
    BorgWarner Inc
    BWA

    Holdings

    0.65 %

    Consumer Cyclical
  • Franklin Resources Inc
    Sector: Financial Services
    Holdings0.64 %
    Franklin Resources Inc
    BEN

    Holdings

    0.64 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. WisdomTree U.S. MidCap Earnings Fund (EZM) is currently trading at $74.48. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WisdomTree U.S. MidCap Earnings Fund (EZM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WisdomTree U.S. MidCap Earnings Fund (EZM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WisdomTree U.S. MidCap Earnings Fund (EZM) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WisdomTree U.S. MidCap Earnings Fund (EZM)’s top holdings currently include Viatris Inc, CF Industries Holdings Inc, and APA Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WisdomTree U.S. MidCap Earnings Fund (EZM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WisdomTree U.S. MidCap Earnings Fund (EZM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WisdomTree U.S. MidCap Earnings Fund (EZM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WisdomTree U.S. MidCap Earnings Fund (EZM)’s current assets under management (AUM) are $941.36M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. WisdomTree U.S. MidCap Earnings Fund (EZM)’s price-to-earnings (P/E) ratio is 13.32. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare WisdomTree U.S. MidCap Earnings Fund (EZM) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and Dimensional U.S. Targeted Value ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. WisdomTree U.S. MidCap Earnings Fund (EZM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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