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WisdomTree Total Earnings Fund

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WisdomTree Total Earnings Fund seeks to track the investment results of broad earnings-generating companies in the U.S. equity market. Learn more about the Index that EXT is designed to track.

Why EXT?

  • Gain broad U.S. all cap equity exposure to profitable companies
  • Use to complement or replace all cap active and passive strategies with the potential for more favorable valuations

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Fund Overview

  • As of 04/29/2016
Profile
Expense Ratio 0.28%
CUSIP 97717W596
Total Assets (000) $57,253.20
Shares Outstanding 800,000
Distribution Yield 1.76 %
SEC 30–day Yield 1.92 %
Options Available* No
Inception Date 02/23/2007
Trading Information
30-Day Average Daily Volume 2,305
Implied LiquidityTM (Shares) 23,507,592
Implied Liquidity (000) $1,682,438.40
Lead Market Maker Goldman Sachs
Related Index Symbol WTEI
NAV Symbol EXT.NV
IOPV Symbol EXT.IV
Shares Out. Symbol EXT.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 04/29/2016
  • As of 4/29/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $71.57
Change ($0.64)
Change % -0.89%
Price
Price $71.34
Change (-$0.52)
Change % -0.72%
Volume 1,198

Total Returns

  • View After Tax Returns
Month End Performance
(03/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 7.00% 6.88% 6.79%
3 Month 1.36% 1.28% 0.88%
Since Inception* 75.10% 71.08% 70.79%
Average Annual
1 Year -0.95% -1.18% -1.38%
3 Year 10.80% 10.44% 10.37%
5 Year 11.19% 10.85% 10.81%
Since Inception* 6.34% 6.08% 6.06%
Quarter End Performance
(03/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 75.10% 71.08% 70.79%
Average Annual
1 Year -0.95% -1.18% -1.38%
3 Year 10.80% 10.44% 10.37%
5 Year 11.19% 10.85% 10.81%
Since Inception* 6.34% 6.08% 6.06%

After Tax Returns

  • View Total Returns
Month End Performance
(03/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 6.68% 3.90%
3 Month 1.08% 0.72%
Since Inception* 64.66% 52.89%
Average Annual
1 Year -2.10% -0.67%
3 Year 9.74% 7.90%
5 Year 10.28% 8.50%
Since Inception* 5.63% 4.77%
Quarter End Performance
(03/31/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 64.66% 52.89%
Average Annual
1 Year -2.10% -0.67%
3 Year 9.74% 7.90%
5 Year 10.28% 8.50%
Since Inception* 5.63% 4.77%
  • *Fund Inception Date 02/23/2007.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. Apple Inc 3.98%
2. Exxon Mobil Corp 2.32%
3. Berkshire Hathaway Inc 2.21%
4. JPMorgan Chase & Co 2.14%
5. Wells Fargo & Co 1.82%
6. Wal-Mart Stores Inc 1.55%
7. Johnson & Johnson 1.48%
8. Verizon Communications Inc 1.42%
9. Microsoft Corp 1.34%
10. Gilead Sciences Inc 1.33%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 04/29/2016
Name Weight
1. Financials 22.39%
2. Information Technology 17.66%
3. Consumer Discretionary 12.91%
4. Industrials 12.45%
5. Health Care 10.35%
6. Consumer Staples 9.66%
7. Energy 5.37%
8. Utilities 3.66%
9. Materials 3.08%
10. Telecommunication Services 2.47%

Country Allocation

  • As of 04/29/2016
Country Weight
1. United States 99.97%
2. Puerto Rico 0.03%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
03/21/2016 03/23/2016 03/28/2016 $0.31500 $0.00000 $0.00000 $0.00000 $0.31500
12/21/2015 12/23/2015 12/28/2015 $0.44090 $0.00000 $0.00000 $0.00000 $0.44090
09/21/2015 09/23/2015 09/25/2015 $0.44600 $0.00000 $0.00000 $0.00000 $0.44600
06/22/2015 06/24/2015 06/26/2015 $0.35000 $0.00000 $0.00000 $0.00000 $0.35000