EZMWisdomTree U.S. MidCap Earnings Fund
Grow my money#595 of 2944 for Grow my money
Tracks the price and yield performance of mid-cap U.S. companies.
WisdomTree · Since 2007 (19 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$829M
#1110 out of 5,332 ETFs
Dividend Yield
1.38%
Track Record
19 years
#465 out of 5,332 ETFs
Performance
1 Year
+27.7%
3 Years
+16.2%
5 Years
+7.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
18.8%
Industrials
17.1%
Consumer Cyclical
16.3%
Technology
10.8%
Healthcare
9.8%
Energy
6.4%
Consumer Defensive
6.1%
Real Estate
5.0%
Other
9.7%
Top holdings
Viatris IncVTRS1.4%
The AES CorpAES0.8%
CF Industries Holdings IncCF0.8%
RenaissanceRe Holdings LtdRNR0.8%
Pilgrims Pride CorpPPC0.7%
Ovintiv IncOVV0.7%
APA CorpAPA0.7%
BorgWarner IncBWA0.6%
Alcoa CorpAA0.6%
Norwegian Cruise Line Holdings LtdNCLH0.6%
Risk profile
Volatility (1Y)
15.5%
Moderate
Max drawdown
-47.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.70
Decent risk-adjusted returns
Sortino (3Y)
1.07
Good downside protection
Similar ETFs
Data updated on 2026-05-05