EPS

WisdomTree U.S. LargeCap Fund
*Unless otherwise stated, data provided by FactSet.

EPS Fund Description

EPS tracks an earnings-weighted index of the 500 largest US companies that have generated positive earnings in the past calendar year.

EPS Factset Analytics Insight

EPS provides broad exposure to the US large-cap space, although its focus on earnings leads it slightly away from pure market coverage. Its top holdings look a lot like our benchmark's, but they are ordered differently. EPS focuses on past earnings rather than future earnings potential, so it underweights high growth companies in favor of established earners. Still, the fund's high Fit score confirms that it delivers reasonably marketlike exposure. EPS charges a higher expense ratio than many of its competitors and isn't easy to trade in retail quantities, so make sure you consider the costs before diving in.

EPS MSCI ESG Analytics Insight

WisdomTree U.S. LargeCap Fund has an MSCI ESG Fund Rating of A based on a score of 6.21 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree U.S. LargeCap Fund ranks in the 59th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EPS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EPS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPS 5.77% 13.86% -2.09% 10.02% 8.47% 8.59% 10.97%
EPS (NAV) 5.67% 13.75% -1.53% 11.69% 10.36% 10.57% 13.10%
WisdomTree U.S. Large Cap Index -- -- -- -- -- -- 13.10%
MSCI USA Large Cap Index 4.10% 14.36% 6.17% 18.76% 14.13% 12.75% 14.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPS Summary Data

WisdomTree
02/23/07
Open-Ended Fund
0.08%
$405.12M
$1.56M
0.06%

EPS Portfolio Data

$324.77B
19.54
2.70
1.98%
09/22/20
500

EPS Index Data

WisdomTree U.S. Large Cap Index
Earnings
Earnings
MSCI USA Large Cap Index

EPS Portfolio Management

0.08%
-0.19%
-0.18%
-0.21%

EPS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EPS Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EPS Factset Analytics Block Liquidity

As of 08/12/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EPS. EPS is rated a 5 out of 5.

EPS Tradability

44,408
$1.56M
35,395
$1.27M
0.06%
$0.02
0.01%
0.51% / -0.66%
None
0.00%
50,000
0.71
0.00%
0.01%
0
$35.68
5

EPS Sector/Industry Breakdown


EPS
Segment Benchmark
29.85%
35.45%
16.74%
11.31%
12.97%
14.87%
11.13%
14.07%
9.22%
8.15%
8.29%
6.96%
3.48%
2.48%
3.28%
2.09%
2.89%
2.77%
2.15%
1.85%

EPS Top 10 Holdings[View All]

6.61%
4.23%
2.94%
2.12%
2.10%
1.66%
1.60%
1.57%
1.46%
1.40%
25.69%

EPS Countries


EPS
Segment Benchmark
100.00%
99.90%
--
0.10%

EPS Regions


EPS
Segment Benchmark
100.00%
100.00%

EPS Economic Development


EPS
Segment Benchmark
100.00%
100.00%

EPS Performance Statistics

0.99
1.04
1.03
1.04
0.26%
MSCI USA Large Cap Index

EPS MSCI ESG Ratings

6.21 / 10
39.77
59.44
7.95%
5.53%
155.50

EPS Benchmark Comparison Holdings

500
287
258
73.16%

EPS Benchmark Comparison Summary


EPS
Segment Benchmark
500
287
$324.77B
$423.71B
19.54
26.20
2.70
3.94
2.36%
1.84%
Low
Low

EPS Benchmark Comparison Market Cap Size


EPS
Segment Benchmark
93.49%
99.95%
6.48%
0.05%
0.03%
0.00%
0.00%
0.00%