What is EPS?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPS -2.41% 1.63% 1.68% -10.01% 22.50% 9.36% 10.95%
EPS (NAV) -2.53% 1.52% 1.58% -10.09% 22.37% 9.36% 10.94%
WisdomTree U.S. Large Cap Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.54% 4.28% 4.39% -10.10% 22.40% 11.08% 12.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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. 500 of the largest companies ranked by market capitalization from the WisdomTree U.S. Total Market Index that are generating earnings are selected. The fund focuses on past earnings rather than future earnings potential, so it underweights high growth companies in favor of established earners. The index is earnings-weighted during annual rebalancing to reflect the proportionate share of the earnings each company has generated.

EPS Summary Data

WisdomTree
02/23/07
0.08%
$640.87M
WisdomTree U.S. Large Cap Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.03B 90 Days

EPS Portfolio Data

$398.39B
14.41
3.09
1.92%
N/A
503

EPS Index Data

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

EPS Portfolio Management

0.08%
--
--
--

EPS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EPS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

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

29,287
$1.27M
23,147
$1.02M
0.08%
$0.04
0.01%
0.27% / -0.14%
None
100.00%
50,000
0.46
0.04%
0.00%
0
$42.24
5

EPS Sector/Industry Breakdown

EPS Segment
Benchmark
18.55% --
14.67% --
13.68% --
10.49% --
8.49% --
5.35% --
4.57% --
3.08% --
3.01% --
2.46% --

EPS Performance Statistics

0.99
0.94
0.97
0.94
0.19%
MSCI USA Large Cap Index

EPS Countries

EPS Segment
Benchmark
100.00% 99.89%
-- 0.11%

EPS Regions

EPS Segment
Benchmark
100.00% 100.00%

EPS Economic Development

EPS Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

EPS Benchmark Comparison Holdings

503
297
255
68.03%

EPS Benchmark Comparison Summary

EPS Segment
Benchmark
503 297
$398.39B $504.17B
14.41 20.72
3.09 4.32
1.87% 1.55%
Low Low

EPS Benchmark Comparison Market Cap Size

EPS Segment
Benchmark
97.41% 100.00%
2.34% 0.00%
0.00% 0.00%
0.00% 0.00%