Key stats
About WisdomTree U.S. MidCap Fund
Home page
Inception date
Feb 23, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.88%
Finance24.24%
Producer Manufacturing10.04%
Retail Trade6.20%
Technology Services6.15%
Consumer Services5.75%
Health Technology5.14%
Energy Minerals5.04%
Electronic Technology4.79%
Consumer Non-Durables4.65%
Consumer Durables4.32%
Process Industries4.03%
Commercial Services3.76%
Industrial Services3.63%
Distribution Services2.81%
Utilities2.62%
Health Services2.51%
Transportation2.46%
Non-Energy Minerals1.46%
Communications0.29%
Bonds, Cash & Other0.12%
ETF0.06%
Cash0.06%
Stock breakdown by region
North America95.51%
Europe4.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EZM invests in stocks. The fund's major sectors are Finance, with 24.24% stocks, and Producer Manufacturing, with 10.04% of the basket. The assets are mostly located in the North America region.
EZM top holdings are Aptiv PLC and Fox Corporation Class A, occupying 1.14% and 1.08% of the portfolio correspondingly.
EZM last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.26 USD in dividends, which shows a 10.87% decrease.
EZM assets under management is 857.69 M USD. It's risen 5.24% over the last month.
EZM fund flows account for 5.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EZM pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Sep 29, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
EZM shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 23, 2007, and its management style is Passive.
EZM expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
EZM follows the WisdomTree U.S. MidCap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EZM invests in stocks.
EZM price has fallen by −1.02% over the last month, and its yearly performance shows a 6.48% increase. See more dynamics on EZM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.04% over the last month, have fallen by −1.04% over the last month, showed a 5.97% increase in three-month performance and has increased by 6.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.04% over the last month, have fallen by −1.04% over the last month, showed a 5.97% increase in three-month performance and has increased by 6.40% in a year.
EZM trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.