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 2022-10-21

Cost/Risk/Yield

Dividend yield1.44%
Expense ratio0.38%
Average spread0.108%
1Y roundtrip cost0.488%

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%
20211.4%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%
201912.4%4.4%-2.0%4.3%-9.4%8.0%0.4%-4.9%3.7%1.9%3.1%2.1%23.9%
20182.8%-5.2%0.2%-0.3%3.4%1.0%2.2%3.2%-2.0%-9.0%3.0%-11.1%-11.7%
20171.4%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%
20136.8%1.5%4.4%-0.4%4.0%-1.0%7.4%-3.7%6.1%4.3%3.0%2.5%34.9%
20127.3%4.9%0.9%-2.1%-8.1%2.1%0.2%4.4%2.1%-0.2%3.3%2.5%17.3%
20111.9%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
20220.140.180.200.52
20210.030.150.280.150.61
20200.170.120.140.310.73
20190.080.120.180.180.56
20180.070.140.160.170.54
20170.120.090.100.150.45
20160.070.140.160.160.53
20150.090.070.100.120.38
20140.060.080.090.120.36
20130.040.100.050.090.29
20120.040.080.080.160.36
20110.030.030.050.070.18
0.000.000.940.000.001.300.000.001.590.000.001.67

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EZM FNDA HSMV ISCB IVOV PRFZ
Product nameWisdomTree MidCap Earnings FundSchwab Fundamental U.S. Small Company Index ETFFirst Trust Horizon Managed Volatility Small/Mid ETFiShares Morningstar Small-Cap ETFVanguard S&P Mid-Cap 400 Value ETFPowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF
IssuerWisdomTreeSchwabFirst TrustiSharesVanguardInvesco
Price$46.46$44.5$28.7342$43.7292$143.71$150.88
Expense Ratio0.38%better0.25%worse0.8%better0.04%better0.15%worse0.39%
Average Spread0.108%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
Shares14,442,83986,814,854450,1614,053,5124,795,7579,695,003
Average Daily Volume55,187464,31687914,14022,251106,313
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-02-232013-08-152020-04-062004-06-282010-09-092006-09-20
Index TrackedWisdomTree U.S Mid Cap IndexRussell RAFI U.S. Small Company IndexNo Underlying IndexMorningstar US Small-Cap Extended IndexS&P Mid Cap 400 ValueFTSE RAFI US 1500
CategorySmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesMid Cap Value EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid CapsLarge/Mid/Small CapsMid CapsMid/Small CapsMid CapsMid/Small Caps
Value or GrowthBlendBlendBlendBlendValueBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.014%0.016%0.013%0.017%0.021%0.014%
Number of Holdings45992220019913061458
YTD Return-16.53%-19.32%-16.59%-22.76%-14.78%-20.52%
Beta1.121.130.901.181.121.19
Upside Beta0.110.350.630.250.020.16
Downside Beta-0.13-0.290.000.08-0.30-0.13
Volatility 1Y25.09%24.53%18.99%26.57%23.32%24.84%
Sharpe Ratio 3Y0.330.320.00-0.040.350.32
Treynor Ratio 3Y0.010.010.000.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew