EZY

WisdomTree LargeCap Value Fund

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WisdomTree LargeCap Value Fund seeks to track the investment results of U.S. large-cap value stocks that have positive earnings. Learn more about the Index that EZY is designed to track.

  • EZY INFORMATION
    AND RESEARCH

Fund Overview

  • As of 08/28/2015
Profile
Expense Ratio 0.38%
CUSIP 97717W547
Total Assets (000) $31,760.46
Shares Outstanding 500,000
Distribution Yield 1.44 %
SEC 30–day Yield 1.27 %
Options Available* No
Inception Date 02/23/2007
Trading Information
Related Index Symbol WTLVI
NAV Symbol EZY.NV
IOPV Symbol EZY.IV
Shares Out. Symbol EZY.SO
Est. Cash Symbol EZY.EU
Total Cash Symbol EZY.TC
Accum. Div Symbol EZY.DV
Ex-Date Div Symbol EZY.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 08/28/2015
  • As of 8/28/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $63.52
Change $0.05
Change % 0.08%
Price
Price $63.52
Change $0.01
Change % 0.02%
Trading Volume 1153

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 1.68% 1.65% 1.63%
3 Month 2.88% 2.77% 2.90%
Since Inception* 60.80% 56.14% 56.47%
Average Annual
1 Year 13.24% 12.79% 12.88%
3 Year 17.28% 16.84% 16.86%
5 Year 16.53% 16.09% 16.09%
Since Inception* 5.79% 5.42% 5.45%
Quarter End Performance
(06/30/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 58.14% 53.61% 53.96%
Average Annual
1 Year 9.35% 8.92% 9.08%
3 Year 17.11% 16.67% 16.74%
5 Year 18.04% 17.60% 17.62%
Since Inception* 5.64% 5.27% 5.30%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month 1.65% 0.93%
3 Month 2.62% 1.57%
Since Inception* 51.98% 42.30%
Average Annual
1 Year 12.25% 7.36%
3 Year 16.40% 13.18%
5 Year 15.72% 12.97%
Since Inception* 5.09% 4.27%
Quarter End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 49.51% 40.43%
Average Annual
1 Year 8.40% 5.17%
3 Year 16.24% 13.05%
5 Year 17.22% 14.26%
Since Inception* 4.93% 4.15%
  • *Fund Inception Date 02/23/2007.
  • 1WisdomTree Low P/E Index through June 19, 2009 WisdomTree LargeCap Value Spliced Index thereafter.

  • 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 11.50%
2. Wal-Mart Stores Inc 5.30%
3. American International Group Inc 2.98%
4. Home Depot Inc 2.49%
5. UnitedHealth Group Inc 2.24%
6. Boeing Co/The 2.16%
7. CVS Caremark Corp 2.13%
8. General Motors Co 1.90%
9. Phillips 66 1.55%
10. Time Warner Inc 1.54%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 08/28/2015
Name Weight
1. Consumer Discretionary 21.73%
2. Information Technology 16.43%
3. Consumer Staples 13.83%
4. Industrials 13.17%
5. Health Care 11.97%
6. Financials 11.43%
7. Energy 4.89%
8. Utilities 3.27%
9. Materials 2.38%

Country Allocation

  • As of 08/28/2015
Country Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/22/2015 06/24/2015 06/26/2015 $0.22889 $0.00000 $0.00000 $0.00000 $0.22889
03/23/2015 03/25/2015 03/27/2015 $0.24000 $0.00000 $0.00000 $0.00000 $0.24000
12/19/2014 12/23/2014 12/26/2014 $0.23074 $0.00000 $0.00000 $0.00000 $0.23074
09/22/2014 09/24/2014 09/26/2014 $0.20667 $0.00000 $0.00000 $0.00000 $0.20667