Key stats
About WisdomTree U.S. MidCap Fund
Expense ratio
0.38%
Home page
Inception date
Feb 23, 2007
ISIN
US97717W5702
EZM curates a portfolio of US mid-cap stocks with a focus on earnings. Companies are selected and weighted by earningsthose with greater profits are assigned larger portfolio weights. The fund's earnings screens and its firm size boundaries combine for a big allocation to small-caps. Dipping into small-cap territory elevates the EZM's market risk, and its focus on earnings can lead to sector bets at times. The index is reconstituted and rebalanced on an annual basis.
Classification
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stock breakdown by region