WisdomTree MidCap Earnings Fund (EZM)
Description
The investment seeks to track the performance of the WisdomTree U.S Mid Cap Index. The EZM ETF contains 459 constituents. It is focused on blend holdings in the North America region.
Price $46.46 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.44% |
| Expense ratio | 0.38% |
| Average spread | 0.108% |
| 1Y roundtrip cost | 0.488% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.2% | 1.9% | 0.8% | -7.0% | 2.2% | -11.2% | 9.8% | -2.9% | -9.9% | 5.6% | -15.8% | ||
| 2021 | 1.4% | 8.8% | 6.3% | 4.0% | 1.5% | -2.2% | 0.5% | 2.4% | -3.0% | 4.4% | -1.8% | 5.9% | 28.0% |
| 2020 | -3.7% | -10.6% | -26.6% | 15.1% | 5.9% | 1.6% | 3.9% | 4.8% | -3.2% | 3.3% | 16.8% | 6.1% | 13.4% |
| 2019 | 12.4% | 4.4% | -2.0% | 4.3% | -9.4% | 8.0% | 0.4% | -4.9% | 3.7% | 1.9% | 3.1% | 2.1% | 23.9% |
| 2018 | 2.8% | -5.2% | 0.2% | -0.3% | 3.4% | 1.0% | 2.2% | 3.2% | -2.0% | -9.0% | 3.0% | -11.1% | -11.7% |
| 2017 | 1.4% | 1.9% | 0.0% | 1.3% | -1.5% | 2.0% | 0.9% | -1.1% | 4.5% | 1.8% | 4.3% | 0.7% | 16.3% |
| 2016 | -5.9% | 1.8% | 8.2% | 1.4% | 1.7% | -1.3% | 4.2% | 0.9% | 0.2% | -3.0% | 8.7% | 2.2% | 19.1% |
| 2015 | -3.1% | 6.7% | 1.0% | -1.0% | 0.7% | -1.1% | -0.4% | -5.2% | -3.9% | 6.2% | 0.9% | -4.9% | -4.1% |
| 2014 | -3.2% | 5.3% | 0.9% | -1.3% | 1.5% | 4.2% | -4.8% | 5.0% | -5.0% | 4.1% | 1.3% | 0.7% | 8.8% |
| 2013 | 6.8% | 1.5% | 4.4% | -0.4% | 4.0% | -1.0% | 7.4% | -3.7% | 6.1% | 4.3% | 3.0% | 2.5% | 34.9% |
| 2012 | 7.3% | 4.9% | 0.9% | -2.1% | -8.1% | 2.1% | 0.2% | 4.4% | 2.1% | -0.2% | 3.3% | 2.5% | 17.3% |
| 2011 | 1.9% | 4.4% | 2.3% | 3.2% | -1.5% | -1.4% | -4.0% | -7.0% | -10.2% | 14.8% | -0.7% | 1.2% | 3.1% |
| 13.0% | 26.0% | -3.4% | 17.2% | 0.2% | 0.6% | 20.4% | -4.3% | -20.7% | 34.3% | 41.8% | 7.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.18 | 0.20 | 0.52 | |||||||||
| 2021 | 0.03 | 0.15 | 0.28 | 0.15 | 0.61 | ||||||||
| 2020 | 0.17 | 0.12 | 0.14 | 0.31 | 0.73 | ||||||||
| 2019 | 0.08 | 0.12 | 0.18 | 0.18 | 0.56 | ||||||||
| 2018 | 0.07 | 0.14 | 0.16 | 0.17 | 0.54 | ||||||||
| 2017 | 0.12 | 0.09 | 0.10 | 0.15 | 0.45 | ||||||||
| 2016 | 0.07 | 0.14 | 0.16 | 0.16 | 0.53 | ||||||||
| 2015 | 0.09 | 0.07 | 0.10 | 0.12 | 0.38 | ||||||||
| 2014 | 0.06 | 0.08 | 0.09 | 0.12 | 0.36 | ||||||||
| 2013 | 0.04 | 0.10 | 0.05 | 0.09 | 0.29 | ||||||||
| 2012 | 0.04 | 0.08 | 0.08 | 0.16 | 0.36 | ||||||||
| 2011 | 0.03 | 0.03 | 0.05 | 0.07 | 0.18 | ||||||||
| 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 1.67 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EZM | FNDA | HSMV | ISCB | IVOV | PRFZ | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree MidCap Earnings Fund | Schwab Fundamental U.S. Small Company Index ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares Morningstar Small-Cap ETF | Vanguard S&P Mid-Cap 400 Value ETF | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF |
| Issuer | WisdomTree | Schwab | First Trust | iShares | Vanguard | Invesco |
| Price | $46.46 | $44.5 | $28.7342 | $43.7292 | $143.71 | $150.88 |
| Expense Ratio | 0.38% |  0.25% |  0.8% | 0.04% | 0.15% | 0.39% |
| Average Spread | 0.108% | 0.112% | 0.139% | 0.229% | 0.090% | 0.146% |
| AUM | $671,014,000 | $3,863,260,000 | $12,935,000 | $177,257,000 | $689,198,000 | $1,462,780,000 |
| Shares | 14,442,839 | 86,814,854 | 450,161 | 4,053,512 | 4,795,757 | 9,695,003 |
| Average Daily Volume | 55,187 | 464,316 | 879 | 14,140 | 22,251 | 106,313 |
| 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 | 2013-08-15 | 2020-04-06 | 2004-06-28 | 2010-09-09 | 2006-09-20 |
| Index Tracked | WisdomTree U.S Mid Cap Index | Russell RAFI U.S. Small Company Index | No Underlying Index | Morningstar US Small-Cap Extended Index | S&P Mid Cap 400 Value | FTSE RAFI US 1500 |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Mid Cap Value Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Large/Mid/Small Caps | Mid Caps | Mid/Small Caps | Mid Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | 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 | $0.671 | $0.724 | $0.37 | $0.74 | $3.005 | $2.155 |
| Annual Dividend Yield | 0.014% | 0.016% | 0.013% | 0.017% | 0.021% | 0.014% |
| Number of Holdings | 459 | 922 | 200 | 1991 | 306 | 1458 |
| YTD Return | -16.53% | -19.32% | -16.59% | -22.76% | -14.78% | -20.52% |
| Beta | 1.12 | 1.13 | 0.90 | 1.18 | 1.12 | 1.19 |
| Upside Beta | 0.11 | 0.35 | 0.63 | 0.25 | 0.02 | 0.16 |
| Downside Beta | -0.13 | -0.29 | 0.00 | 0.08 | -0.30 | -0.13 |
| Volatility 1Y | 25.09% | 24.53% | 18.99% | 26.57% | 23.32% | 24.84% |
| Sharpe Ratio 3Y | 0.33 | 0.32 | 0.00 | -0.04 | 0.35 | 0.32 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |