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EPS

WisdomTree U.S. LargeCap Fund·NYSE
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Key Stats

Assets Under Management
1.38BUSD
Fund Flows (1Y)
139.25MUSD
Dividend Yield
1.26%
Discount/Premium to NAV
-0.01%
Shares Outstanding
19.40M
Expense Ratio
0.08%

About WisdomTree U.S. LargeCap Fund

Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Feb 23, 2007
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. Large Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
EPS provides broad exposure to the US large-cap space, although its focus on earnings leads it slightly away from pure market coverage. 500 of the largest companies ranked by market capitalization from the WisdomTree U.S. Total Market Index that are generating earnings are selected. The fund focuses on past earnings rather than future earnings potential, so it underweights high growth companies in favor of established earners. The index is earnings-weighted during annual rebalancing to reflect the proportionate share of the earnings each company has generated.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Earnings
Selection Criteria
Earnings

Analysis

Sector

Technology

32.27%

Financial Services

16.95%

Communication Services

13.03%

Consumer Cyclical

10.92%

Healthcare

10.32%

Industrials

4.95%

Consumer Defensive

4.10%

Energy

3.41%

Utilities

1.95%

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Asset

Holdings

No data available

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