EZM ETF

EZM ETF
$71.96
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Fund Essentials - as of Oct 2, 2026

Net Assets
$905M
Expense Ratio
0.38%
Dividend Yield (Current)
1.26%
Holdings
508
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.12%
1 Year+8.67%
3 Year+12.01%
5 Year+7.04%
10 Year+8.98%

Asset Allocation

Stocks: 99.82%
Cash: 0.06%
Other: 0.12%
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Top Holdings

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TickerNameWeight
VTRSViatris Inc1.59%
APAApa Corp0.95%
CFCF Industries Holdings Inc0.91%
SNXSynnex Corp0.84%
RNR:BMRenaissancere Holdings Ltd Common Stock0.81%
Top 10 Concentration: 8.62%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 25, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EZM ETF Overview

EZM ETF (WisdomTree US MidCap Fund) is managed by WisdomTree Investments with $905.4M in net assets. EZM expense ratio is 0.38%, holding 508 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-02-23.

EZM performance shows a YTD return of 6.12%. The 1-year return is 8.67% and the 5-year return is 7.04%. EZM dividend yield stands at 1.26%, paid quarterly.

EZM top holdings include Viatris Inc (1.6%), Apa Corp (0.9%), CF Industries Holdings Inc (0.9%), Synnex Corp (0.8%), Renaissancere Holdings Ltd Common Stock (0.8%). Go to all EZM holdings, EZM sectors, or EZM dividends.

EZM can be compared against other funds. Use EZM overlap to find shared positions, or EZM vs another fund for a side-by-side view. EZM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.45%
YTD
+6.12%
1 Year
+8.67%
3 Year
+12.01%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1VTRSViatris IncHealth Care1.59%
2APAApa CorpEnergy0.95%
3CFCF Industries Holdings IncMaterials0.91%
4SNXSynnex CorpInformation Technology0.84%
5RNR:BMRenaissancere Holdings Ltd Common StockFinancials0.81%
6OVVOvintiv Inc.Energy0.79%
7AESAes CorporationUtilities0.71%
8JXNJackson Financial Inc USDFinancials0.70%
9ENTGEntegris, Inc.Materials0.68%
10BENFranklin Resources Inc.Financials0.64%