WisdomTree Earnings 500 Fund (EPS)
Description
The investment seeks to track the performance of the WisdomTree U.S. Large Cap Index. The EPS ETF contains 504 constituents. It is focused on blend holdings in the North America region.
Price $40.51 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.99% |
| Expense ratio | 0.08% |
| Average spread | 0.049% |
| 1Y roundtrip cost | 0.129% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.0% | -2.9% | 3.4% | -8.4% | 1.0% | -8.4% | 7.9% | -3.5% | -9.1% | 5.5% | -18.5% | ||
| 2021 | -0.8% | 2.8% | 6.3% | 4.4% | 1.5% | 1.1% | 2.1% | 2.8% | -4.8% | 5.7% | -1.5% | 5.5% | 25.1% |
| 2020 | -1.6% | -8.8% | -14.1% | 12.4% | 4.4% | 1.2% | 4.3% | 6.5% | -3.4% | -2.3% | 12.2% | 3.9% | 14.8% |
| 2019 | 8.6% | 3.0% | 1.2% | 4.6% | -7.7% | 7.6% | 2.5% | -2.7% | 2.8% | 2.7% | 3.9% | 3.0% | 29.5% |
| 2018 | 4.7% | -3.7% | -2.8% | -0.6% | 2.0% | 0.1% | 3.7% | 2.7% | 0.5% | -5.6% | 1.3% | -9.2% | -6.9% |
| 2017 | 1.2% | 4.8% | -0.2% | 0.9% | 0.8% | 0.9% | 2.3% | 0.5% | 2.0% | 2.5% | 4.0% | 0.9% | 20.8% |
| 2016 | -5.7% | 0.4% | 6.7% | -0.7% | 1.9% | -0.8% | 4.1% | 0.8% | 0.3% | -1.2% | 5.6% | 2.2% | 13.6% |
| 2015 | -3.8% | 5.6% | -1.7% | 0.9% | 1.4% | -2.1% | 1.2% | -6.2% | -2.9% | 9.1% | 0.3% | -2.5% | -0.6% |
| 2014 | -4.1% | 4.4% | 2.0% | 0.5% | 2.0% | 2.0% | -0.9% | 3.6% | -1.2% | 2.2% | 2.8% | -0.1% | 13.1% |
| 2013 | 5.7% | 1.5% | 3.3% | 1.9% | 2.9% | -1.0% | 5.0% | -3.1% | 2.8% | 4.4% | 3.5% | 2.4% | 29.2% |
| 2012 | 4.6% | 4.8% | 2.8% | -1.3% | -6.5% | 3.8% | 1.5% | 2.3% | 2.7% | -1.8% | 0.5% | 0.9% | 14.3% |
| 2011 | 2.2% | 3.3% | 0.2% | 2.9% | -1.6% | -1.1% | -2.2% | -5.5% | -5.7% | 10.8% | -1.3% | 2.5% | 4.7% |
| 7.0% | 15.2% | 7.2% | 17.5% | 2.2% | 3.4% | 31.5% | -1.9% | -15.9% | 32.0% | 31.4% | 9.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.20 | 0.21 | 0.59 | |||||||||
| 2021 | 0.17 | 0.18 | 0.19 | 0.22 | 0.76 | ||||||||
| 2020 | 0.18 | 0.19 | 0.17 | 0.20 | 0.74 | ||||||||
| 2019 | 0.12 | 0.16 | 0.17 | 0.16 | 0.62 | ||||||||
| 2018 | 0.10 | 0.15 | 0.16 | 0.16 | 0.57 | ||||||||
| 2017 | 0.11 | 0.12 | 0.13 | 0.14 | 0.49 | ||||||||
| 2016 | 0.11 | 0.11 | 0.14 | 0.15 | 0.51 | ||||||||
| 2015 | 0.11 | 0.11 | 0.12 | 0.15 | 0.50 | ||||||||
| 2014 | 0.09 | 0.10 | 0.11 | 0.11 | 0.40 | ||||||||
| 2013 | 0.07 | 0.08 | 0.08 | 0.11 | 0.35 | ||||||||
| 2012 | 0.07 | 0.08 | 0.09 | 0.12 | 0.36 | ||||||||
| 2011 | 0.06 | 0.07 | 0.07 | 0.09 | 0.29 | ||||||||
| 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 1.61 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EPS | EQWL | IVV | RESP | SPTM | TMW | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree Earnings 500 Fund | PowerShares Russell Top 200 Equal Weight Portfolio ETF | iShares Core S&P 500 ETF | WisdomTree US Total Earnings ETF | SPDR Portfolio Total Stock Market ETF | SPDR DJ Wilshire Total Market ETF |
| Issuer | WisdomTree | Invesco | iShares | WisdomTree | SPDR | N/A |
| Price | $40.51 | $70.32 | $366.95 | $39.31 | $45.13 | $45.13 |
| Expense Ratio | 0.08% |  0.25% |  0.03% | 0.28% | 0.03% | 0.2% |
| Average Spread | 0.049% | 0.228% | 0.005% | 0.636% | 0.022% | 0.000% |
| AUM | $518,558,000 | $92,391,300 | $250,658,000,000 | $78,366,200 | $4,597,660,000 | $0 |
| Shares | 12,800,740 | 1,313,869 | 683,084,383 | 1,993,543 | 101,875,991 | 0 |
| Average Daily Volume | 55,537 | 11,327 | 5,370,365 | 1,960 | 927,980 | 927,992 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-02-23 | 2006-12-01 | 2000-05-15 | 2007-02-23 | 2000-10-04 | 2000-10-04 |
| Index Tracked | WisdomTree U.S. Large Cap Index | S&P 100 Equal Weight Index | S&P 500 | No Underlying Index | S&P Composite 1500 | |
| Category | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | All Cap Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.807 | $1.621 | $6.168 | $0.588 | $0.791 | $0 |
| Annual Dividend Yield | 0.020% | 0.023% | 0.017% | 0.015% | 0.018% | 0.000% |
| Number of Holdings | 504 | 99 | 498 | 298 | 1505 | |
| YTD Return | -18.43% | -17.25% | -22.17% | -22.53% | -21.86% | -22.79% |
| Beta | 0.94 | 0.92 | 0.99 | 0.96 | 1.02 | 0.99 |
| Upside Beta | 0.12 | 0.13 | 0.27 | 0.12 | 0.28 | 0.11 |
| Downside Beta | -0.16 | -0.15 | 0.10 | -0.16 | 0.13 | -0.18 |
| Volatility 1Y | 21.66% | 20.07% | 22.76% | 21.64% | 22.55% | 22.52% |
| Sharpe Ratio 3Y | 0.52 | 0.62 | 0.54 | 0.37 | 0.54 | 0.40 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |