EZMWisdomTree U.S. MidCap Fund
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.
EZM Summary Data
EZM Portfolio Data
EZM Index Data
EZM Portfolio Management
EZM Tax Exposures
EZM Fund Structure
EZM Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EZM Economic Development
EZM Performance Statistics
EZM Benchmark Comparison Summary
EZM Benchmark Comparison Market Cap Size