WisdomTree U.S. MidCap Earnings Fund
Ticker
EZM
ISIN
US97717W570
Price
USD 70.80
Change Today
+0.59 / 0.84 %
Price 1 year ago
69.82 / 1.404 %
Morningstar
3
52 Week Low
69.09
52 Week High
71.83
200 Day Moving Average 70.60
70.60
50-day Moving Average
70.60
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.065% |
| Average Annual Volatility | 4.888% |
| Sharpe Ratio | 0.42 |
| Sortino Ratio | -0.04 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -8.50 |
Company information
Summary
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The fund is non-diversified.
Market
US
Category
Mid-Cap Value
Expense Ratio
0.38%
Fund family
WisdomTree
Morningstar
3
Yield
0.0115
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 21.17% |
| Consumer cyclical | 17.58% |
| Industrials | 13.85% |
| Technology | 11.91% |
| Healthcare | 8.58% |
| Basic materials | 6.24% |
| Energy | 6.14% |
| Realestate | 4.19% |
| Consumer defensive | 3.77% |
| Utilities | 3.38% |
| Communication services | 2.77% |
| Country | Ratio |
|---|---|
| United States | 99.80 |
| China | 0.20 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| DKS | Dick's Sporting Goods Inc | 0.99% |
| JLL | Jones Lang LaSalle Inc | 0.86% |
| FAF | First American Financial Corp | 0.81% |
| SBNY | Signature Bank | 0.81% |
| BERY | Berry Global Group Inc | 0.78% |
| ARW | Arrow Electronics Inc | 0.76% |
| FANG | Diamondback Energy Inc | 0.75% |
| HBI | Hanesbrands Inc | 0.75% |
| SLM | SLM Corp | 0.75% |
| UGI | UGI Corp | 0.75% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| IHI | iShares U.S. Medical Devices ETF | US4642888105 | PCX | 0.39% | 5 | -2.28 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.