Data Query
EEZ
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The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings Top 100 index. The fund invests at least 95% of assets in securities that comprise the index. The index is a fundamentally weighted index that measures the performance of 100 large-cap companies with relatively high earnings yields. Approximately 95% of the index consisted of companies with market capitalizations over $10 billion. The fund is nondiversified.
Holdings
| Top 10 Holdings | |
| NRG Energy, Inc. | 2.27% |
| Humana | 2.03% |
| Unum Group | 1.76% |
| Chubb Corporation | 1.72% |
| UnitedHealth Group, Inc. | 1.62% |
| WellPoint, Inc. | 1.62% |
| The Travelers Companies, Inc. | 1.55% |
| Prudential Financial, Inc. | 1.50% |
| Aflac, Inc. | 1.42% |
| Fluor Corporation | 1.28% |
| Weighting | 16.77% |
| As of 01/31/2010 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
N/A | N/A | 2.20 | 2.59 | -0.70 | 73.59 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
45.68 | -45.04 | N/A | N/A | -5.7 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 15,697.31 |
| P/E Ratio: | 12.63 |
| P/B Ratio: | 1.84 |
| Dividend Yield (% p.a): | 1.21 |
| Sharpe Ratio 3Yr: | -0.18 |
| r-Squared (3 Yr): | 93.37 |
| Std Dev 3 Year: | 24.83 |
| Alpha: | 2.25 |
| Beta: | 1.20 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 27,011,014 |
| Exp Ratio: | 0.38 |
| Number of Holdings: | 100 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2007-02-23 |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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