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NYSEArca - Delayed Quote USD

WisdomTree U.S. MidCap Earnings Fund (EZM)

58.28
+0.24
+(0.41%)
At close: May 7 at 3:59:50 PM EDT

ETF Summary

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -6.49%
5y Average Return 16.38%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
EZMCategory AverageEZMCategory AverageEZMCategory Average
Alpha -6.61 -8.2 -0.71 -1.05 -5.36 -5.96
BETA 1.19 1.12 1.08 1.02 1.19 1.13
Mean Annual Return 0.65 0.47 1.35 1.26 0.8 0.69
R-squared 75.09 66.01 71.37 60.16 77.96 67.26
Standard Deviation 22.47 22.52 20.57 21.18 20.7 21.23
Sharpe Ratio 0.14 0.05 0.65 0.58 0.36 0.3
Treynor Ratio 0.69 -1.17 11.35 10.78 4.71 3.76

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