EZM

$69.58

Fund Essentials - as of Oct 31, 2025

Net Assets
$819M
Expense Ratio
0.38%
Dividend Yield (Current)
1.31%
Holdings
542
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.29%
5 Year+0.61%
10 Year+1.98%

Asset Allocation

Stocks: 99.96%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROIVRoivant Sciences Ltd1.25%
FOXAFox Corp Common Stock1.18%
APTV:IEAptiv Holdings Ltd Common Stock USD 0.011.10%
BGBunge Global Sa0.82%
THCTenet Healthcare Corp Common Stock Usd 0.050.79%
Top 10 Concentration: 8.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 25, 2025
12M Distributions
3 payments
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.58%
YTD
+9.70%
1 Year
+9.70%
3 Year
+28.90%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1ROIVRoivant Sciences LtdHealth Care1.25%
2FOXAFox Corp Common StockCommunication Services1.18%
3APTV:IEAptiv Holdings Ltd Common Stock USD 0.01Unknown1.10%
4BGBunge Global SaUnknown0.82%
5THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.79%
6OVVOvintiv Inc Common StockEnergy0.79%
7A1ES34:BVAes Corp/TheUnknown0.78%
8JAZZJazz Pharmaceuticals PlcHealth Care0.68%
9APAApa Corp.Energy0.68%
10GLGlobe Life IncFinancials0.67%