WISDOMTREE U.S. EARNINGS 500 FUND
WISDOMTREE U.S. EARNINGS 500 FUND
Fund · US97717W5884 · EPS (FUND)
Overview
62,74 USD
0,13 % 0,08 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from WISDOMTREE U.S. EARNINGS 500 FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EPS
USD
12.06.2025 19:59
62,74 USD
62,52 USD
+0,35 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,74 % 3,58 % 6,07 % -0,99 % 11,18 % 89,83 %
Asset Allocation
AssetPercentage %
Stock US100,00 %
Stock non-US0,0005 %
Other0,0005 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 4,96 %
AAPLApple Inc 4,90 %
GOOGLAlphabet Inc 4,07 %
FBFacebook Inc 2,47 %
JPMJPMorgan Chase & Co 2,30 %
BRK-BBerkshire Hathaway Inc 2,00 %
BACBank of America Corporation 1,72 %
INTCIntel Corporation 1,71 %
UNHUnitedHealth Group Incorporated 1,67 %
JNJJohnson & Johnson 1,55 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie22,18 %
Finanzdienstleistungen17,78 %
Gesundheitswesen15,06 %
Telekommunikation12,10 %
Basiskonsumgüter9,43 %
Industrieunternehmen8,24 %
Verbrauchsgüter7,63 %
Versorgungsunternehmen2,92 %
Grundstoffe1,86 %
Immobilien1,81 %

Company Profile for WISDOMTREE U.S. EARNINGS 500 FUND Fund

At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. Earnings 500 Fund
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 591.895,30 EUR
Investment Strategy
The investment seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Index. At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.

Company Data

Name WISDOMTREE U.S. EARNINGS 500 FUND
Company WisdomTree U.S. Earnings 500 Fund
Symbol EPS
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W5884
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-02-23
Dividends from 'WISDOMTREE U.S. EARNINGS 500 FUND'
Ex-Date Dividend per Share
26.03.2025 0,20 USD
26.12.2024 0,25 USD
25.09.2024 0,22 USD
25.06.2024 0,23 USD
22.03.2024 0,21 USD
22.12.2023 0,24 USD
26.06.2023 0,22 USD
27.03.2023 0,19 USD
23.12.2022 0,22 USD
26.09.2022 0,22 USD

Stock Splits

Date Split
10.11.2017 3:1

Ticker Symbols

Name Symbol
NYSE EPS

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