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.

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 09/28/2016
Profile
Expense Ratio 0.38%
CUSIP 97717W547
Total Assets (000) $200,179.41
Shares Outstanding 3,150,000
Distribution Yield 1.61 %
SEC 30–day Yield 1.49 %
Options Available* No
Inception Date 02/23/2007
Trading Information
30-Day Average Daily Volume 6,239
Implied LiquidityTM (Shares) 17,363,831
Implied Liquidity (000) $1,103,471.46
Lead Market Maker Susquehanna
Related Index Symbol WTLVI
NAV Symbol EZY.NV
IOPV Symbol EZY.IV
Shares Out. Symbol EZY.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/28/2016
  • As of 9/29/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $63.55
Change $0.18
Change % 0.29%
Price
Price $62.88
Change (-$0.53)
Change % -0.83%
Volume 3,051

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 0.14% 0.11% 0.11%
3 Month 2.39% 2.30% 2.32%
Since Inception* 55.95% 50.88% 51.19%
Average Annual
1 Year 3.12% 2.75% 2.77%
3 Year 9.94% 9.53% 9.68%
5 Year 12.67% 12.27% 12.32%
10 Year N/A N/A N/A
Since Inception* 4.78% 4.41% 4.44%
Quarter End Performance
(06/30/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 51.98% 47.13% 47.18%
Average Annual
1 Year -3.89% -4.22% -4.40%
3 Year 9.94% 9.54% 9.58%
5 Year 9.95% 9.56% 9.55%
10 Year N/A N/A N/A
Since Inception* 4.58% 4.22% 4.22%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.11% 0.06%
3 Month 2.17% 1.30%
Since Inception* 46.39% 38.40%
Average Annual
1 Year 2.30% 1.69%
3 Year 9.14% 7.34%
5 Year 11.88% 9.77%
10 Year N/A N/A
Since Inception* 4.08% 3.47%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 42.76% 35.63%
Average Annual
1 Year -4.63% -2.25%
3 Year 9.14% 7.35%
5 Year 9.18% 7.54%
10 Year N/A N/A
Since Inception* 3.88% 3.31%
  • *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. Mondelez International Inc. 4.38%
2. UnitedHealth Group Inc 3.69%
3. Home Depot Inc 3.35%
4. Boeing Co/The 2.79%
5. CVS Caremark Corp 2.45%
6. Phillips 66 2.27%
7. Lockheed Martin Corp 2.25%
8. Dow Chemical Co/The 1.99%
9. Valero Energy Corp 1.98%
10. American International Group Inc 1.96%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/28/2016
Name Weight
1. Consumer Discretionary 20.47%
2. Consumer Staples 16.48%
3. Industrials 15.02%
4. Financials 14.53%
5. Health Care 12.61%
6. Information Technology 7.08%
7. Energy 6.91%
8. Materials 3.86%
9. Utilities 2.49%

Country Allocation

  • As of 09/28/2016
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
09/26/2016 09/28/2016 09/30/2016 $0.25500 $0.00000 $0.00000 $0.00000 $0.25500
06/20/2016 06/22/2016 06/24/2016 $0.19000 $0.00000 $0.00000 $0.00000 $0.19000
03/21/2016 03/23/2016 03/28/2016 $0.12600 $0.00000 $0.00000 $0.00000 $0.12600
12/21/2015 12/23/2015 12/28/2015 $0.29826 $0.00000 $0.00000 $0.00000 $0.29826