EZM
WisdomTree U.S. MidCap Fund
WisdomTree MidCap Earnings Fund seeks to track the price and yield performance of the WisdomTree MidCap Earnings Index, which tracks earnings-generating companies within the mid-capitalization s
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 896.9 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VIATRIS, INC. | 1.4 % |
| REGAL BELOIT CORP | 1.3 % |
| CF INDUSTRIES HOLDINGS INC | 1.0 % |
| APA CORP. | 0.9 % |
| OVINTIV INC | 0.8 % |
| RENAISSANCERE HOLDINGS LTD | 0.7 % |
| SYNNEX CORP | 0.7 % |
| AES CORP | 0.7 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.6 % |
| ALCOA CORP. | 0.6 % |
Constituent Breakdown
| Number of holdings | 508 |
| Herfindahl-Hirschman Index | 32 |
| Wgt avg mkt cap (mns) | $7,350 |
| Large cap (>$10bn) | 23.3% |
| Mid cap ($2-10bn) | 69.5% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
BERMUDA | 1.9 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.6% | 22.0% | 11.0% | 15.3% | 6.4% | 9.0% | -- | 8.0% |
| Dividend Yield | 0.3% | 1.7% | 1.5% | 1.6% | 1.5% | 1.6% | -- | 1.5% |
| Total Returns | 9.9% | 23.8% | 12.5% | 16.9% | 7.9% | 10.6% | -- | 9.5% | Ann. Volatility | 15.4% | 14.9% | 19.4% | 18.7% | 20.4% | 22.4% | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 54% |
| MSCI EAFE | 0.66 | 44% |
| MSCI Emg Mkts | 0.43 | 33% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $71.84 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.59/0.51 |
| Bollinger Bands (Upper/Lower) | $73.92/$70.63 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EZM |
Expenses vs. EZM |
ALTAR Score™ vs. EZM |
|---|---|---|---|---|
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 53.6% | +22 bp | -2.0% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 50.8% | 0 bp | -0.2% |
| ISCB | iShares Morningstar Small-Cap ETF | 49.2% | -34 bp | -2.9% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 49.2% | -31 bp | -3.1% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 49.1% | -15 bp | -2.2% |
| IJH | iShares Core S&P Mid-Cap ETF | 48.2% | -33 bp | -2.1% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 48.1% | -35 bp | -2.0% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 48.0% | -31 bp | -2.1% |
| ISCV | iShares Morningstar Small Cap Value ETF | 47.0% | -32 bp | -0.6% |
| DFAS | Dimensional U.S. Small Cap ETF | 45.3% | -12 bp | -2.7% |
Risk and Returns: EZM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.8%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. EZM's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places EZM in the 95th percentile
among funds in the category.
Sell-Side Consensus
$83.38
PRICE TARGET
+13.9%
UPSIDE