EZM

WisdomTree U.S. MidCap Fund

WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market. Learn more about the Index that EZM is designed to track.


 

Why EZM?

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

 

*Formerly WisdomTree U.S. MidCap Earnings Fund

 

Fund Overview

Profile
As of 03/29/2023
Expense Ratio 0.38%
CUSIP 97717W570
Total Assets (000) $709,126.05
Shares Outstanding 14,550,000
Distribution Yield 1.03%
SEC 30-day Yield 1.40%
Options Available* No
Inception Date 02/23/2007
*Options are not suitable for all investors.
Trading Information
As of 03/29/2023
30-Day Average Daily Volume 44,197
Implied LiquidityTM (Shares) 4,640,304
Implied Liquidity (000) $226,155.42
Lead Market Maker Susquehanna
Related index Symbol WTMEI
NAV Symbol EZM.NV
Shares Out. Symbol EZM.SO

Net Asset Value

Net Asset Value
As of 03/29/2023
NAV $48.737
Change $0.584
Change % 1.21%
Premium/Discount to NAV 0.07%

Closing Market Price

Closing Market Price
As of 03/29/2023
Closing Market Price $48.770
Change $0.600
Change % 1.25%
Median Bid/Ask Spread (30-Day Avg.) 0.19%

Market Capitalization

As of 03/29/2023
Total Market Capitalization ($ Trillion) 2.74
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 2.53%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 96.40%
Small Cap (< $2 Billion) 1.07%

Portfolio Characteristics

As of 03/29/2023
Dividend Yield 1.79
Price/Earnings 8.68
Estimated Price/Earnings 10.37
Price/Book 1.84
Price/Sales 0.81
Price/Cash Flow 6.04
Gross Buyback Yield 5.68
Net Buyback Yield 5.09
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(02/28/2023)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -2.09% -2.11% -2.11%
3 Month 2.42% 2.32% 2.36%
YTD 8.79% 8.71% 8.72%
Since Inception* 314.46% 297.18% 296.95%
Average Annual
1 Year -0.94% -1.30% -0.75%
3 Year 15.65% 15.25% 15.38%
5 Year 8.49% 8.12% 8.07%
10 Year 10.79% 10.45% 10.43%
Since Inception* 9.28% 8.99% 8.99%
Total Returns
Quarter End Performance
(12/31/2022)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 280.95% 265.34% 265.12%
Average Annual
1 Year -11.82% -12.12% -12.20%
3 Year 7.00% 6.65% 6.60%
5 Year 6.17% 5.81% 5.75%
10 Year 10.77% 10.43% 10.41%
Since Inception* 8.80% 8.52% 8.51%

 

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

After Tax Returns
Month End Performance
(02/28/2023)
After Tax Held After Tax Sold
Cumulative
1 Month -2.11% -1.25%
3 Month 2.21% 1.45%
Since Inception* 278.06% 219.71%
Average Annual
1 Year -1.67% -0.55%
3 Year 14.80% 11.91%
5 Year 7.72% 6.31%
10 Year 10.06% 8.54%
Since Inception* 8.66% 7.53%
After Tax Returns
Quarter End Performance
(12/31/2022)
After Tax Held After Tax Sold
Cumulative
Since Inception* 246.83% 195.75%
Average Annual
1 Year -12.68% -7.18%
3 Year 6.14% 5.00%
5 Year 5.36% 4.42%
10 Year 10.01% 8.51%
Since Inception* 8.16% 7.08%