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EZM - WisdomTree U.S. MidCap Fund (USD) (US97717W5702)

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(%)
US97717W5702
EZM ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
73.58 USD
NAV per Share | 03/06/2026
23/02/2007
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
EZM
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
WisdomTree U.S. MidCap Index
Benchmark
0.38 %
Total Cost Ratio
901.37 mln USD
Fund NAV | 03/06/2026
901.37 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    5.98 %
  • 1M
    -1.32 %
  • 3M
    -0.15 %
  • 6M
    12.07 %
  • 1Y
    16.87 %
  • 3Y
    49.56 %
  • 5Y
    41.6 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EZM profile

The WisdomTree U.S. MidCap Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 23.02.2007 with unique ISIN - US97717W5702. Main exchange is NYSE Arca and ticker symbol is EZM. The total expense ratio is 0.38%. The WisdomTree U.S. MidCap Fund (USD) pays dividends 4 time(s) per year.

Structure EZM on 14/05/2026

Download structure in Excel
Paper Value
Viatris Inc 1.56%
CF Industries Holdings Inc 0.97%
APA Corp 0.81%
Sterling Construction Co Inc 0.8%
Ovintiv Inc 0.78%
Renaissancere Holdings Ltd 0.71%
TD Synnex Corp 0.71%
AES Corp/The 0.7%
BorgWarner Inc 0.69%
Sitime Corp 0.63%
Franklin Resources Inc 0.62%
Alcoa Corp 0.62%
Jackson Financial Inc-A W/I 0.59%
Entegris Inc 0.57%
DaVita Inc. 0.56%
Sirius Xm Holdings Inc 0.56%
Globe Life Inc 0.54%
Lattice Semiconductor Corp 0.52%
Permian Resources Corp 0.51%
Albertsons Cos Inc - Class A 0.51%
Pinnacle Financial Partners 0.5%
Matador Resources Co 0.49%
Rambus Inc 0.48%
Lincoln National Corp 0.48%
Chord Energy Corp 0.46%
MKS Instruments Inc 0.45%
Smithfield Foods Inc 0.45%
Penske Auto Group Inc 0.44%
Pilgrim's Pride Corp 0.44%
Webster Financial Corp 0.44%
Regal Rexnord Corp 0.43%
Allison Transmission Holdings 0.43%
JM Smucker Co/The 0.42%
Assurant Inc 0.42%
Eastman Chemical Co 0.41%
Mueller Industries Inc 0.4%
Host Hotels & Resorts Inc 0.4%
Skyworks Solutions Inc 0.4%
Crown Holdings Inc 0.4%
Exelixis Inc 0.39%
Hecla Mining Co 0.39%
Axis Capital Holdings Ltd 0.38%
Lear Corp 0.38%
Norwegian Cruise Line Holdings 0.37%
Invesco Ltd 0.37%
Digitalocean Holdings Inc 0.37%
Gaming & Leisure Porperties Inc 0.37%
First Horizon Corp 0.37%
Ingram Micro Holding Corp 0.36%
Stanley Black & Decker Inc. 0.36%
Generac Holdings Inc 0.36%
Marathon Digital Holdings Inc 0.36%
ING US Inc 0.35%
Popular Inc 0.35%
Crocs Inc 0.35%
Sensata Technologies Holding 0.35%
Autoliv Inc 0.34%
Lithia Motors Inc 0.34%
Halozyme Therapeutics Inc 0.34%
Range Resources Corp 0.34%
Mosaic Co/The 0.33%
Align Technology Inc 0.33%
Hasbro Inc 0.33%
Zions Bancorporation 0.33%
Taylor Morrison Home Corp 0.33%
Brown-Forman Corp 0.33%
Autonation Inc 0.33%
Ptc Therapeutics Inc 0.33%
Enphase Energy Inc 0.33%
Murphy USA Inc 0.33%
Dropbox Inc-Class A 0.32%
HF Sinclair Corp 0.32%
Ryder System Inc 0.32%
Vornado Realty Trust 0.32%
Oshkosh Corp 0.32%
VALARIS LTD 0.32%
EnerSys 0.32%
Jazz Pharmaceuticals Plc 0.32%
Aramark 0.31%
Affiliated Managers Group Inc 0.31%
Ingredion Inc 0.31%
Lantheus Holdings Inc 0.31%
Booz Allen Hamilton Holding Co 0.31%
Pinnacle West Capital Corp 0.31%
TTM Technologies Inc 0.31%
American Airlines Group Inc 0.31%
Warner Music Group Corp-Cl A 0.31%
ADT Inc 0.3%
Sonoco Products Co 0.3%
Coca-Cola Consolidated Inc 0.3%
Gap Inc/The 0.3%
American Financial Group Inc 0.3%
Cal-Maine Foods Inc 0.3%
Western Alliance Bancorp 0.3%
Washington Post Co/The 0.3%
UGI Corp 0.29%
Essential Utilities Inc 0.29%
MGM Mirage 0.29%
Middleby Corp 0.29%
UMB Financial Corp 0.29%
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