EZM

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

EZM Fund Description

EZM tracks an earnings-focused index of US midcap stocks.

EZM Factset Analytics Insight

EZM curates a portfolio of US midcap stocks with a focus on earnings. Companies are selected and weighted by earnings—those with greater profits are assigned larger portfolio weights. The fund's earnings screens and its firm size boundaries combine for a big allocation to small-caps. Dipping into small-cap territory elevates the EZM's market risk, and its focus on earnings can lead to sector bets at times. The index is reconstituted and rebalanced on an annual basis.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EZM -7.47% -9.68% -11.50% -6.51% 9.63% 8.63% 11.92%
EZM (NAV) -8.32% -9.58% -11.36% -6.53% 9.64% 8.62% 11.95%
WisdomTree U.S Mid Cap Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index -- -11.19% -16.83% -7.43% 11.79% 10.91% 12.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EZM Summary Data

WisdomTree
02/23/07
Open-Ended Fund
0.38%
$740.95M
$1.91M
0.11%

EZM Portfolio Data

$7.17B
11.47
2.19
1.46%
N/A
657

EZM Index Data

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

EZM Portfolio Management

0.38%
-0.54%
0.09%
-0.79%

EZM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EZM Fund Structure

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

EZM Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

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

EZM Tradability

36,569
$1.91M
31,148
$1.61M
0.11%
$0.06
-0.01%
0.14% / -2.09%
None
94.00%
50,000
0.62
0.06%
0.02%
11
$49.73
5

EZM Sector/Industry Breakdown


EZM
Segment Benchmark
24.91%
--
8.06%
--
7.50%
--
7.06%
--
5.46%
--
5.38%
--
4.78%
--
4.54%
--
4.02%
--
4.01%
--

EZM Top 10 Holdings[View All]

APA Corp. 0.85%
Ovintiv Inc 0.83%
Unum Group 0.67%
8.00%

EZM Countries


EZM
Segment Benchmark
100.00%
100.00%

EZM Regions


EZM
Segment Benchmark
100.00%
100.00%

EZM Economic Development


EZM
Segment Benchmark
100.00%
100.00%

EZM Performance Statistics

0.85
1.01
1.00
0.92
0.50%
MSCI USA Mid Cap Index

EZM Benchmark Comparison Holdings

657
323
98
6.89%

EZM Benchmark Comparison Summary


EZM
Segment Benchmark
657
323
$7.17B
$21.65B
11.47
23.67
2.19
3.24
1.42%
1.27%
Low
Low

EZM Benchmark Comparison Market Cap Size


EZM
Segment Benchmark
5.40%
83.80%
92.62%
16.20%
1.98%
0.00%
0.00%
0.00%