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. 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 MSCI ESG Analytics Insight

WisdomTree U.S. LargeCap Fund has an MSCI ESG Fund Rating of A based on a score of 6.54 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 56th percentile within its peer group and in the 62nd 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.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPS 4.17% 4.51% 21.95% 35.12% 17.90% 17.23% 15.37%
EPS (NAV) 4.49% 3.93% 22.15% 35.85% 18.01% 17.27% 15.15%
WisdomTree U.S. Large Cap Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.38% 4.48% 21.84% 33.70% 21.03% 19.21% 16.60%
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%
$620.47M
$1.14M
0.05%

EPS Portfolio Data

$504.03B
20.89
3.95
1.54%
N/A
741

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

EPS Factset Analytics Block Liquidity

As of 10/22/21
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

24,542
$1.14M
18,744
$891.14K
0.05%
$0.02
0.02%
0.16% / -0.15%
None
100.00%
50,000
0.37
0.04%
0.00%
5
$48.45
5

EPS Sector/Industry Breakdown


EPS
Segment Benchmark
31.55%
38.43%
17.39%
11.96%
14.26%
13.41%
10.95%
14.61%
8.58%
5.87%
8.54%
7.84%
2.88%
2.14%
2.45%
1.44%
2.14%
1.78%
1.08%
2.04%

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

0.89
0.90
0.89
0.86
0.24%
MSCI USA Large Cap Index

EPS MSCI ESG Ratings

6.54 / 10
62.20
56.15
7.52%
--
131.60

EPS Benchmark Comparison Holdings

741
291
231
67.68%

EPS Benchmark Comparison Summary


EPS
Segment Benchmark
741
291
$504.03B
$656.83B
20.89
29.41
3.95
5.17
1.61%
1.27%
Low
Low

EPS Benchmark Comparison Market Cap Size


EPS
Segment Benchmark
97.50%
100.00%
2.50%
0.00%
0.01%
0.00%
0.00%
0.00%