EZMWisdomTree U.S. MidCap Fund

Grow my money19y track recordRanked #600 of 2,960 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. MidCap Index.

By WisdomTree · Launched 2007

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$897M

#1,173 of 5,562 · large

Return (1Y)Goal

+25.6%

Track Record

19 years

#446 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,353+23.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Index tracked

WisdomTree US MidCap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.5% of fund✓ well diversified

Viatris Inc

1.2%

WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX

1.1%

RenaissanceRe Holdings Ltd

0.7%

AES Corp/The

0.7%

Pilgrim's Pride Corp

0.7%

CF Industries Holdings Inc

0.7%

Lincoln National Corp

0.6%

Jackson Financial Inc

0.6%

APA Corp

0.6%

Albertsons Cos Inc

0.6%

Asset allocation

Stocks

100.0%

By sector

Financial Services

19.0%

Industrials

16.4%

Consumer Cyclical

15.2%

Technology

13.6%

Healthcare

9.9%

Energy

6.4%

Consumer Defensive

5.1%

Real Estate

5.0%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-47.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.94Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. MidCap Index.
Strategy: Employs a passive management approach designed to track the WisdomTree U.S. MidCap Index using representative sampling. Invests in securities whose risk and return characteristics resemble those of the Index. The Index targets earnings-generating companies in the mid-cap segment of the U.S. stock market, comprised of the top 75% of market capitalization after removing the 500 largest companies. Significant sector exposure includes Financials, Consumer Discretionary, and Industrials sectors.
Inception date: February 23, 2007
Fund family: WisdomTree