EXT

WisdomTree U.S. Total Market Fund
B

91
*Unless otherwise stated, data provided by FactSet.

EXT Fund Description

EXT tracks an index selected and weighted by earnings over the past four quarters.

EXT Factset Analytics Insight

EXT defines the total U.S. equity market differently than its peers (using earnings as opposed to market cap), but the resulting fund is a decent fit to our benchmark despite this unique strategy. Sure, the earnings weighting strategy of the fund causes it to tilt larger than our benchmark, but this does not lead to meaningful sector bets. It does, however, lead to a compression in the fund's price ratios, giving EXT a marginal value tilt. EXT's subtle biases aren't particularly cheap to access. Its fee is reasonable but weak liquidity raises trading costs.

EXT MSCI ESG Analytics Insight

WisdomTree U.S. Total Market Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.91 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. Total Market Fund ranks in the 40th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EXT 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.

EXT Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EXT 5.22% 4.39% 21.69% 4.89% 14.00% 9.44% 12.65%
EXT (NAV) 3.97% 4.10% 21.01% 4.29% 13.78% 9.46% 12.65%
WisdomTree U.S. Earnings Index -- -- -- -- -- -- 12.65%
MSCI USA IMI 2.95% 2.90% 21.56% 4.34% 13.82% 10.28% 13.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EXT Summary Data

WisdomTree
02/23/07
Open-Ended Fund
0.28%
$87.84M
$286.64K
0.17%

EXT Portfolio Data

$201.22B
16.73
2.56
1.96%
09/24/19
1258

EXT Index Data

Earnings
Earnings
MSCI USA IMI

EXT Portfolio Management

0.28%
-0.29%
-0.04%
-0.45%

EXT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EXT 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 -

EXT Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

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

EXT Tradability

8,384
$286.64K
4,386
$149.77K
0.17%
$0.06
0.03%
0.85% / -0.62%
None
100.00%
50,000
0.09
0.17%
0.00%
0
$34.39
5

EXT Sector/Industry Breakdown


EXT
Segment Benchmark
24.46%
26.09%
24.01%
17.07%
12.89%
13.46%
11.20%
10.53%
8.89%
13.44%
6.55%
6.72%
4.24%
4.58%
2.89%
3.21%
2.61%
2.93%
2.24%
1.92%

EXT Countries


EXT
Segment Benchmark
100.00%
99.92%
--
0.08%

EXT Regions


EXT
Segment Benchmark
100.00%
100.00%

EXT Economic Development


EXT
Segment Benchmark
100.00%
100.00%

EXT Performance Statistics

0.98
0.98
0.96
0.98
0.13%
MSCI USA IMI

EXT MSCI ESG Ratings

BBB
4.91 / 10
29.36
39.56
9.74%
4.92%
167.76

EXT Benchmark Comparison Holdings

1258
2426
1,203
70.36%

EXT Benchmark Comparison Summary


EXT
Segment Benchmark
1258
2426
$201.22B
$205.15B
16.73
24.01
2.56
3.16
2.02%
1.84%
Low
Low

EXT Benchmark Comparison Market Cap Size


EXT
Segment Benchmark
82.75%
82.24%
11.86%
13.33%
4.76%
4.00%
0.64%
0.39%