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EPS:NYSE Arca

WisdomTree Earnings 500 Fund – EPS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
46.22-0.44 (-0.95%)37.66 - 49.982.0 thousand

Market data as of 2:41PM 05/16/12. Quotes are delayed by at least 15 min.

Overview - EPS

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. The fund employs a “passive management” - or indexing - investment approach designed to track the performance of the WisdomTree Earnings 500 Index. It attempts to invest all, or substantially all, of its assets in the stocks that make up the index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open46.53
Previous Close46.66
Day's Range46.22 - 46.53
Avg Volume (10 Day)2.1K
Total Assets$69.19M
Expense Ratio0.28%
Yield (Trailing 12 Mo.)1.80%
Fund Inception02/23/2007

Trailing Total Returns - EPS

as of 03/31/2012
TimeframeEPSS&P 500Large Blend
1 Month3.09%-0.63%-0.69%
3 Month13.02%7.08%6.31%
Year-to-Date13.02%11.88%11.06%
1 Year10.62%4.76%3.69%
3 Year23.53%19.46%19.04%
5 Year2.23%1.01%1.33%
10 Year--4.71%4.83%
Since Inception1.85%10.23%--

Stock Sector Allocation - EPS

as of 03/31/2012
Basic Materials
 
3.50%
Consumer Cyclical
 
9.26%
Financial Services
 
16.93%
Real Estate
 
0.58%
Consumer Defensive
 
10.57%
Healthcare
 
10.25%
Utilities
 
2.80%
Communication Services
 
3.45%
Energy
 
13.41%
Industrials
 
10.93%
Technology
 
18.32%

Top Ten Holdings - EPS

as of 03/31/2012
CompanyYTD Return% of Assets
XOM3.28%4.58%
AAPL52.75%4.05%
MSFT25.15%2.91%
CVX2.55%2.83%
JPM39.49%2.69%
WFC26.02%1.89%
WMT3.34%1.64%
IBM14.32%1.63%
INTC17.90%1.52%
C40.17%1.51%

Valuation & Growth - EPS

as of 03/31/2012
ValuationEPSCategory Range
Price/Earnings13.30
Price/Book2.08
Price/Sales1.17
Price/Cash Flow8.52
Dividend Yield2.42
LT Earnings9.78
Historical Earnings12.02
Sales Growth5.54
Cash-Flow Growth10.89
Book-Value Growth5.58
Key:  Lo 
 Hi

Morningstar Summary - EPS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - EPS, 3 Year

Beta0.94
Standard Deviation15.32
Alpha1.30
Sharpe Ratio1.46
Mean24.90
R-Squared99.08

Tax Analysis - EPS, 3 Year Avg

Pretax Return23.53%
Tax-adjusted Return22.70%
Tax Cost Ratio0.67%
Potential Cap Gains-16.69%

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