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EZY

WisdomTree LargeCap Value Fund

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.

Why EZY?

  • Gain targeted exposure to U.S. large cap equity exposure from profitable companies
  • Use to complement or replace large cap value active and passive strategies with the potential for more favorable valuations
EZY INFORMATION AND RESEARCH

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Fund Overview

As of 04/24/2017
Profile
As of 04/24/2017
Expense Ratio 0.38%
CUSIP 97717W547
Total Assets (000) $49,752.49
Shares Outstanding 700,000
Distribution Yield 1.21 %
SEC 30-day Yield 1.52 %
Options Available* No
Inception Date 02/23/2007
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 12,976
Implied LiquidityTM (Shares) 7,537,500
Implied Liquidity (000) $535,690.13
Lead Market Marker Susquehanna
Related index Symbol WTLVI
NAV Symbol EZY.NV
IOPV Symbol EZY.IV
Shares Out. Symbol EZY.SO

Net Asset Value

Net Asset Value
As of 04/24/2017
NAV $71.07
Change $0.95
Change % 1.35%
Price
As of 04/25/2017 Quotes Delayed ~ 15 mins
Price $71.70
Change $0.61
Change % 0.86%
Volume 363

Total Returns

Month End Performance
(03/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -0.39% -0.40% -0.33%
3 Month 4.12% 4.04% 4.07%
Since Inception* 73.46% 67.47% 67.77%
Average Annual
1 Year 14.01% 13.61% 13.66%
3 Year 8.16% 7.76% 7.78%
5 Year 11.72% 11.34% 11.35%
10 Year N/A 5.47% 5.48%
Since Inception* 5.60% 5.24% 5.26%
Quarter End Performance
(03/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 73.46% 67.47% 67.77%
Average Annual
1 Year 14.01% 13.61% 13.66%
3 Year 8.16% 7.76% 7.78%
5 Year 11.72% 11.34% 11.35%
10 Year N/A 5.47% 5.48%
Since Inception* 5.60% 5.24% 5.26%


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 Returns

Month End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month -0.53% -0.23%
3 Month 3.90% 2.29%
Since Inception* 61.67% 50.27%
Average Annual
1 Year 12.89% 7.67%
3 Year 7.26% 5.84%
5 Year 10.89% 8.92%
10 Year 5.10% 4.31%
Since Inception* 4.87% 4.11%
Quarter End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 61.67% 50.27%
Average Annual
1 Year 12.89% 7.67%
3 Year 7.26% 5.84%
5 Year 10.89% 8.92%
10 Year 5.10% 4.31%
Since Inception* 4.87% 4.11%


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
As of 04/24/2017
Weight
1. Wal-Mart Stores Inc 6.12%
2. AT&T Inc 5.69%
3. UnitedHealth Group Inc 3.45%
4. JPMorgan Chase & Co 3.39%
5. Bank of America Corp 3.39%
6. Berkshire Hathaway Inc 3.33%
7. Baxter International Inc 2.88%
8. Time Warner Inc 2.29%
9. Qualcomm Inc 2.16%
10. Goldman Sachs Group Inc/The 1.84%

Sector Breakdown

Name
As of 04/24/2017
Weight
1. Financials 24.16%
2. Industrials 18.93%
3. Consumer Discretionary 11.88%
4. Information Technology 11.00%
5. Health Care 10.22%
6. Consumer Staples 9.05%
7. Telecommunication Services 6.43%
8. Utilities 5.14%
9. Materials 2.67%
10. Other 0.42%
11. Real Estate 0.09%

Country Allocation

Country
As of 04/24/2017
Weight
1. United States 99.91%
2. Puerto Rico 0.09%

Recent Distributions

Ex-Dividend Date 03/27/2017
Record Date 03/29/2017
Payable Date 03/31/2017
Ordinary Income $0.21500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.21500
Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $0.30849
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.30849
Ex-Dividend Date 09/26/2016
Record Date 09/28/2016
Payable Date 09/30/2016
Ordinary Income $0.25500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.25500
Ex-Dividend Date 06/20/2016
Record Date 06/22/2016
Payable Date 06/24/2016
Ordinary Income $0.19000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.19000

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing including possible loss of principal. Fund's focusing its investments on certain sectors increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.