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WisdomTree U.S. MidCap Earnings Fund

WisdomTree U.S. MidCap Earnings Fund

EZM

NYSE ARCA
Asset Logo

WisdomTree U.S. MidCap Earnings Fund

EZM

NYSE ARCA
$73.490.02% (-0.01)
$
₹
$73.490.02% (-0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Value

Mid Cap

With an average market-cap of $8.2B ETF is ranked 2882

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

$890.53M
Beta
Beta

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

1.08
Volatility (3Y)
Volatility (3Y)

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

17.76%
PE
PE

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

13.28
PE Category
PE Category

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

13.48

ETF Profile

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.
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.

Peers

Peers

Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Avantis® U.S. Small Cap Value ETF
AVUV
A
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Dimensional U.S. Targeted Value ETF
DFAT
Dimensional U.S. Targeted Value ETF
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
F
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree U.S. MidCap Earnings Fund $890.53M0.38%21.71%
Vanguard Small-Cap Value Index Fund ETF Shares$35.29B0.0699%24.01%
Avantis® U.S. Small Cap Value ETF$26.95B0.25%38.42%

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
    Holdings1.48 %
    Viatris Inc
    VTRS

    Holdings

    1.48 %

    Healthcare
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings0.95 %
    CF Industries Holdings Inc
    CF

    Holdings

    0.95 %

    Basic Materials
  • APA Corporation
    Sector: Energy
    Holdings0.83 %
    APA Corporation
    APA

    Holdings

    0.83 %

    Energy
  • Ovintiv Inc
    Sector: Energy
    Holdings0.78 %
    Ovintiv Inc
    OVV

    Holdings

    0.78 %

    Energy
  • Renaissancere Holdings Ltd
    Sector: Financial Services
    Holdings0.73 %
    Renaissancere Holdings Ltd
    RNR

    Holdings

    0.73 %

    Financial Services
  • The AES Corporation
    Sector: Utilities
    Holdings0.70 %
    The AES Corporation
    AES

    Holdings

    0.70 %

    Utilities
  • Synnex Corporation
    Sector: Technology
    Holdings0.69 %
    Synnex Corporation
    SNX

    Holdings

    0.69 %

    Technology
  • Sterling Construction Company Inc
    Sector: Industrials
    Holdings0.66 %
    Sterling Construction Company Inc
    STRL

    Holdings

    0.66 %

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

    Holdings

    0.65 %

    Consumer Cyclical
  • Alcoa Corp
    Sector: Basic Materials
    Holdings0.62 %
    Alcoa Corp
    AA

    Holdings

    0.62 %

    Basic Materials
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