Description: The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.
Home Page: www.wisdomtree.com/etfs/equity/ezm
EZM Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.81 | 0.00 | 99.81 |
| Stock non-US | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 20.27 | 10.87 |
| Financial Services | 18.98 | 19.16 |
| Industrials | 16.42 | 16.22 |
| Technology | 9.99 | 8.50 |
| Energy | 7.96 | 6.35 |
| Basic Materials | 7.08 | 5.41 |
| Healthcare | 6.56 | 10.95 |
| Real Estate | 4.83 | 6.31 |
| Communication Services | 2.86 | 2.95 |
| Consumer Defensive | 2.60 | 6.69 |
| Utilities | 2.44 | 6.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.81 | 94.88 |
| Asia Emerging | 0.19 | 0.21 |
| Japan | 0.00 | 0.33 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.64 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |