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


Rules-Based, Diverse

MANAGEMENT MATRIX

BBMC

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree ETFs/USA
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateFeb 23, 2007
Assets (mns)$799
Expense ratio38 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionEarnings
WeightingEarnings
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMERICAN AIRLINES GROUP INC 0.9 %
TOLL BROTHERS INC 0.9 %
UNITED STATES STEEL CORP 0.8 %
UNUM GROUP 0.8 %
TAPESTRY, INC. 0.7 %
REGAL BELOIT CORP 0.6 %
DICK'S SPORTING GOODS INC 0.6 %
EAST WEST BANCORP INC 0.6 %
ALLY FINANCIAL INC 0.6 %
PBF ENERGY INC-CLASS A 0.6 %
Constituent Breakdown
Number of holdings550
Herfindahl-Hirschman Index 28
Wgt avg mkt cap (mns)$6,526
Large cap (>$10bn)14.4%
Mid cap ($2-10bn)84.8%
Small cap (<$2bn)0.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 98.5 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 10.4% 4.4% 7.8% 9.1% 8.5% 9.3%
Market Correlations
versus...BetaR-squared
S&P 5001.0979%
MSCI EAFE1.1277%
MSCI Emg Mkts0.7638%
Liquidity Measures
Avg. volume (000)61
Turnover0.4%
Avg. Bid/Ask (% of price)0.13%
ADV of underlying (mns)$32,758
Technical Indicators
Recent close$58.09
30d moving avg.$52.21
Annualized volatility21.9%
Relative strength (RSI)72
Short interest (ETF)0.1%
Short interest (underlying)4.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EZM vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.0 11.4 1.8 3.8% --
Based on closing prices from 2/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EZM



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

EZM

8.1%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.1%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 885 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. EZM's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places EZM in the 81st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
EZM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EZM 38.0 13.0 51
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.