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.

EZM MSCI ESG Analytics Insight

WisdomTree U.S. MidCap Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.58 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 36th 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.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EZM -0.40% -0.66% 21.13% 57.25% 10.21% 12.66% 12.80%
EZM (NAV) 0.49% -0.81% 22.12% 57.05% 10.46% 12.65% 12.87%
WisdomTree U.S Mid Cap Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index 1.07% 4.28% 18.44% 43.56% 17.03% 16.24% 14.65%
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%
$726.86M
$2.11M
0.09%

EZM Portfolio Data

$6.06B
17.75
2.25
1.17%
N/A
537

EZM Index Data

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

EZM Portfolio Management

0.38%
--
--
--

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 08/04/21
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

40,207
$2.11M
25,636
$1.35M
0.09%
$0.05
-0.04%
0.17% / -0.20%
None
99.00%
50,000
0.51
0.06%
0.03%
0
$52.93
5

EZM Sector/Industry Breakdown


EZM
Segment Benchmark
29.00%
20.12%
17.07%
15.40%
16.89%
12.92%
9.92%
22.10%
8.99%
5.34%
6.12%
10.19%
4.27%
2.82%
4.12%
4.34%
2.45%
4.54%
0.35%
0.14%

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

0.72
1.11
1.23
0.91
0.67%
MSCI USA Mid Cap Index

EZM MSCI ESG Ratings

5.58 / 10
58.90
35.53
3.74%
5.86%
132.04

EZM Benchmark Comparison Holdings

537
327
47
1.38%

EZM Benchmark Comparison Summary


EZM
Segment Benchmark
537
327
$6.06B
$21.33B
17.75
46.24
2.25
3.61
1.39%
1.11%
Low
Low

EZM Benchmark Comparison Market Cap Size


EZM
Segment Benchmark
1.79%
86.05%
96.09%
13.95%
2.12%
0.00%
0.00%
0.00%