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
$ 999.0 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. | 1.6 % |
| REGAL BELOIT CORP | 1.1 % |
| CF INDUSTRIES HOLDINGS INC | 0.9 % |
| APA CORP. | 0.9 % |
| RENAISSANCERE HOLDINGS LTD | 0.8 % |
| SYNNEX CORP | 0.8 % |
| OVINTIV INC | 0.8 % |
| AES CORP | 0.7 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.7 % |
| FRANKLIN RESOURCES INC | 0.6 % |
Constituent Breakdown
| Number of holdings | 507 |
| Herfindahl-Hirschman Index | 32 |
| Wgt avg mkt cap (mns) | $8,734 |
| Large cap (>$10bn) | 34.5% |
| Mid cap ($2-10bn) | 60.7% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 95.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
BERMUDA | 2.0 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 8.7% | 7.2% | 12.2% | 6.6% | 8.4% | -- | 7.7% |
| Dividend Yield | 1.0% | 1.4% | 1.4% | 1.5% | 1.5% | 1.6% | -- | 1.5% |
| Total Returns | 8.2% | 10.1% | 8.6% | 13.7% | 8.1% | 10.0% | -- | 9.2% | Ann. Volatility | 13.6% | 14.0% | 18.2% | 18.3% | 20.2% | 22.3% | -- | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 55% |
| MSCI EAFE | 0.61 | 48% |
| MSCI Emg Mkts | 0.31 | 32% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $73.35 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.09/-0.34 |
| Bollinger Bands (Upper/Lower) | $73.97/$71.53 |
| 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 |
|---|---|---|---|---|
| MDY | SPDR S&P Midcap 400 ETF Trust | 50.3% | -15 bp | -1.7% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 50.3% | 0 bp | +0.0% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 49.3% | +24 bp | -1.1% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 49.3% | -35 bp | -1.5% |
| IJH | iShares Core S&P Mid-Cap ETF | 49.1% | -33 bp | -1.5% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 48.9% | -31 bp | -1.7% |
| DFAS | Dimensional U.S. Small Cap ETF | 47.0% | -12 bp | -2.9% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 46.5% | -23 bp | -1.1% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 46.4% | -26 bp | -1.8% |
| MSML | iShares MSCI USA Small-Cap ETF | 46.2% | -34 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 10/30/2026
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
8.3%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. EZM's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places EZM in the 91st percentile
among funds in the category.
Sell-Side Consensus
$91.47
PRICE TARGET
+21.3%
UPSIDE