EZM

WisdomTree U.S. MidCap Fund
A

69
*Unless otherwise stated, data provided by FactSet.

EZM Fund Description

EZM tracks an earnings-focused index of midcap stocks.

EZM Factset Analytics Insight

EZM's selection and weighting methodologies focus on earnings: Companies with greater profits have larger weights in the portfolio. The fund's earnings screens and its firm size boundaries combine for a big allocation to small-caps, in sharp contrast to our benchmark which almost entirely excludes them. EZM's small-cap-centric approach slightly elevates the fund's market risk, and its focus on earnings can lead to sector bets at times. EZM trades in modest volume each day, and retail investors need to be careful of its sizeable average spread. Larger investors should have no problems executing block trades, however. EZM has a reasonable expense ratio but it's pricey compared to its large-cap peers. However, it tracks well and even recovers some of its fee via securities lending.

EZM MSCI ESG Analytics Insight

WisdomTree U.S. MidCap Fund has an MSCI ESG Fund Rating of BB based on a score of 4.20 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. MidCap Fund ranks in the 23th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EZM 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.

EZM 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
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EZM -1.22% 0.26% 16.33% 2.46% 9.70% 8.47% 12.39%
EZM (NAV) -1.08% 0.27% 16.54% 2.62% 9.77% 8.50% 12.41%
WisdomTree U.S Mid Cap Earnings Index -- -- -- -- -- -- 12.41%
MSCI USA Mid Cap Index -0.99% -0.49% 22.59% 8.89% 12.24% 10.15% 12.91%
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%
$1.11B
$2.86M
0.07%

EZM Portfolio Data

$4.81B
14.60
1.92
1.42%
12/23/19
580

EZM Index Data

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

EZM Portfolio Management

0.38%
-0.33%
-0.18%
-0.38%

EZM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EZM 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 -

EZM Factset Analytics Block Liquidity

As of 10/18/19
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

73,965
$2.86M
62,792
$2.40M
0.07%
$0.03
0.00%
0.58% / -0.15%
None
100.00%
50,000
1.26
0.08%
0.02%
0
$39.54
5

EZM Sector/Industry Breakdown


EZM
Segment Benchmark
25.19%
22.98%
19.39%
15.50%
18.93%
15.62%
10.28%
17.37%
9.17%
5.48%
5.26%
3.03%
4.58%
10.14%
3.61%
6.41%
3.01%
2.82%
0.56%
0.64%

EZM Countries


EZM
Segment Benchmark
100.00%
99.35%
--
0.65%

EZM Regions


EZM
Segment Benchmark
100.00%
100.00%

EZM Economic Development


EZM
Segment Benchmark
100.00%
100.00%

EZM Performance Statistics

0.91
1.07
1.10
1.05
0.36%
MSCI USA Mid Cap Index

EZM MSCI ESG Ratings

BB
4.20 / 10
59.48
23.16
4.70%
4.33%
188.79

EZM Benchmark Comparison Holdings

580
333
156
8.07%

EZM Benchmark Comparison Summary


EZM
Segment Benchmark
580
333
$4.81B
$14.26B
14.60
29.91
1.92
2.76
1.91%
1.61%
Low
Low

EZM Benchmark Comparison Market Cap Size


EZM
Segment Benchmark
0.22%
55.34%
81.44%
44.59%
18.30%
0.07%
0.03%
0.00%