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ROI:NYSE Arca

WisdomTree LargeCap Growth Fund – ROI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
38.600.00 (0.00%)30.49 - 41.560.0

Market data as of 12:00AM 05/15/12. Quotes are delayed by at least 15 min.

Overview - ROI

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Growth Index. The fund employs a “passive management” - or indexing - investment approach designed to track the performance of the WisdomTree LargeCap Growth Index. It attempts to invest all or substantially all of its assets in the stocks that make up the index. The fund normally invests at least 95% of total assets in the component securities of the index. It is non-diversified.

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

Open--
Previous Close38.60
Day's Range-- - --
Avg Volume (10 Day)769.3
Total Assets$20.46M
Expense Ratio0.38%
Yield (Trailing 12 Mo.)1.56%
Fund Inception12/04/2008

Trailing Total Returns - ROI

as of 03/31/2012
TimeframeROIS&P 500Large Growth
1 Month1.83%-0.63%-0.53%
3 Month13.21%7.08%8.04%
Year-to-Date13.21%11.88%15.02%
1 Year6.75%4.76%6.48%
3 Year18.54%19.46%21.57%
5 Year--1.01%4.41%
10 Year--4.71%5.49%
Since Inception17.85%10.23%--

Stock Sector Allocation - ROI

as of 03/31/2012
Basic Materials
 
6.51%
Consumer Cyclical
 
6.82%
Financial Services
 
3.26%
Real Estate
 
0.12%
Consumer Defensive
 
5.09%
Healthcare
 
10.09%
Utilities
 
0.19%
Communication Services
 
0.80%
Energy
 
30.06%
Industrials
 
10.22%
Technology
 
26.86%

Top Ten Holdings - ROI

as of 03/31/2012
CompanyYTD Return% of Assets
XOM3.28%13.66%
AAPL52.75%12.76%
CVX2.55%8.56%
MRK3.26%6.34%
COP6.39%3.31%
ORCL15.36%3.16%
PEP1.36%3.15%
UNP4.02%1.36%
FCX6.99%1.36%
DD17.52%1.34%

Valuation & Growth - ROI

as of 03/31/2012
ValuationROICategory Range
Price/Earnings13.53
Price/Book2.69
Price/Sales1.22
Price/Cash Flow8.93
Dividend Yield2.09
LT Earnings9.37
Historical Earnings16.99
Sales Growth11.68
Cash-Flow Growth23.25
Book-Value Growth12.25
Key:  Lo 
 Hi

Morningstar Summary - ROI, 3 Year

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

Risk Analysis - ROI, 3 Year

Beta0.99
Standard Deviation16.47
Alpha-3.75
Sharpe Ratio1.11
Mean20.13
R-Squared94.36

Tax Analysis - ROI, 3 Year Avg

Pretax Return18.54%
Tax-adjusted Return17.71%
Tax Cost Ratio0.70%
Potential Cap Gains21.81%

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