Free Float -
Shares Float -
Shares Outstanding 12,49 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EZM
|
USD
|
18.05.2026 19:57
|
71,48 USD
| 0,44 USD
+0,62 %
|
NYSE |
EZM
|
USD
|
18.05.2026 19:44
|
71,20 USD
| 0,16 USD
+0,23 %
|
IEX |
EZM
|
USD
|
18.05.2026 15:02
|
71,48 USD
| 0,44 USD
+0,62 %
|
| Asset | Percentage % |
|---|---|
| Equity | 96,09 % |
| Other | 3,82 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VTRS | US92556V1061 | 92556V106 | Viatris Inc | 794.365 | 13,8 M EUR | 1,57 % |
| CF | US1252691001 | 125269100 | CF Industries Holdings Inc | 69.523 | 8,73 M EUR | 0,99 % |
| APA | US03743Q1085 | 03743Q108 | APA Corp | 191.578 | 7,08 M EUR | 0,81 % |
| OVV | US69047Q1022 | 69047Q102 | Ovintiv Inc | 118.188 | 6,83 M EUR | 0,78 % |
| STRL | US8592411016 | 859241101 | Sterling Construction Co Inc | 7.961 | 6,8 M EUR | 0,77 % |
| RNR | BMG7496G1033 | G7496G103 | Renaissancere Holdings Ltd | 21.641 | 6,28 M EUR | 0,71 % |
| SNX | US87162W1009 | 87162W100 | TD Synnex Corp | 26.529 | 6,15 M EUR | 0,70 % |
| AES | US00130H1059 | 00130H105 | AES Corp/The | 423.497 | 6,11 M EUR | 0,70 % |
| BWA | US0997241064 | 099724106 | BorgWarner Inc | 90.731 | 6,07 M EUR | 0,69 % |
| AA | US0138721065 | 013872106 | Alcoa Corp | 82.896 | 5,67 M EUR | 0,65 % |
| Country | Percentage % |
|---|---|
| USA | 91,11 % |
| Other | 5,23 % |
| Bermuda | 1,90 % |
| Ireland | 0,59 % |
| Sweden | 0,35 % |
| Canada | 0,28 % |
| United Kingdom and Northern Ireland | 0,24 % |
| Brazil | 0,13 % |
| Kasachstan | 0,08 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 17,53 % |
| Industrials | 15,77 % |
| Consumer Cyclical | 14,62 % |
| Technology | 13,67 % |
| Healthcare | 9,27 % |
| Energy | 6,94 % |
| Other | 5,23 % |
| Real Estate | 4,34 % |
| Consumer Defensive | 4,16 % |
| Basic Materials | 4,13 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 5,65 % |
| Other | 5,23 % |
| Semiconductors | 4,13 % |
| Oil & Gas Exploration & Production | 3,28 % |
| Industrial - Machinery | 2,58 % |
| Hardware, Equipment & Parts | 2,56 % |
| Auto - Parts | 2,33 % |
| Biotechnology | 2,32 % |
| Engineering & Construction | 2,30 % |
| Industrial Materials | 2,29 % |
| Currency | Percentage % |
|---|---|
| USD | 90,98 % |
| EUR | 5,11 % |
| Unknown | 3,82 % |
The following funds have invested in WISDOMTREE U.S. MIDCAP FUND:
Fund | Vol. in million 60,20 | Percentage (%) 0,0099 % |
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,18 USD |
| 26.12.2025 | 0,26 USD |
| 25.09.2025 | 0,23 USD |
| 25.06.2025 | 0,26 USD |
| 26.03.2025 | 0,18 USD |
| 31.12.2024 | 0,007 USD |
| 26.12.2024 | 0,21 USD |
| 25.09.2024 | 0,18 USD |
| 25.06.2024 | 0,19 USD |
| 22.03.2024 | 0,18 USD |
| Date | Split |
|---|---|
| 06.02.2017 | 3:1 |
| 03.02.2017 | 1:1 |
| Name | Symbol |
|---|---|
| NYSE | EZM |