Key stats
About WisdomTree U.S. LargeCap Fund
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Inception date
Feb 23, 2007
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
EPS provides broad exposure to the US large-cap space, although its focus on earnings leads it slightly away from pure market coverage. 500 of the largest companies ranked by market capitalization from the WisdomTree U.S. Total Market Index that are generating earnings are selected. The fund focuses on past earnings rather than future earnings potential, so it underweights high growth companies in favor of established earners. The index is earnings-weighted during annual rebalancing to reflect the proportionate share of the earnings each company has generated.
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
Technology Services
Finance
Electronic Technology
Stocks99.86%
Technology Services20.39%
Finance16.06%
Electronic Technology15.24%
Health Technology9.80%
Retail Trade9.06%
Consumer Non-Durables4.60%
Energy Minerals4.19%
Producer Manufacturing3.01%
Consumer Services2.51%
Commercial Services2.49%
Utilities2.40%
Communications2.07%
Health Services1.71%
Transportation1.68%
Process Industries1.29%
Industrial Services1.19%
Consumer Durables1.15%
Distribution Services0.67%
Non-Energy Minerals0.32%
Miscellaneous0.02%
Bonds, Cash & Other0.14%
Cash0.11%
ETF0.03%
Stock breakdown by region
North America97.32%
Europe2.61%
Latin America0.07%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history