WisdomTree LargeCap Value Fund (EZY)

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Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index. 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 large-cap value companies. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $58.12 Expense Ratio 0.38%
YTD Return 0.88% Avg. 30-Day Volume 1,759
1-Year Return 22.3% Market Cap Loading...
Bid $58.03 Shares Outstanding 450,000
Ask $58.22 Dividends $0.60
Top 10 Holdings
Wal-Mart Stores Inc (WMT) 5.69%
Berkshire Hathaway Inc Del (BRK.B) 5.02%
Citigroup Inc (C) 4.46%
Abbott Labs (ABT) 3.19%
American Intl Group Inc (AIG) 2.79%
Bank Of America Corporation (BAC) 2.59%
Disney Walt Co (DIS) 2.48%
Comcast Corp New (CMCSA) 2.14%
Cvs Caremark Corporation (CVS) 1.85%
Amgen Inc (AMGN) 1.76%
% of Total Holdings 32.00%

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