Wisdomtree Midcap Earnings Etf Profile

EZM Etf  USD 59.61  0.60  1.00%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
WisdomTree MidCap is selling at 59.61 as of the 22nd of March 2025; that is 1 percent decrease since the beginning of the trading day. The etf's lowest day price was 59.4. WisdomTree MidCap has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree MidCap Earnings

Moving together with WisdomTree Etf

  0.93VBR Vanguard Small CapPairCorr
  0.98IWN iShares Russell 2000PairCorr
  0.99IJJ iShares SP MidPairCorr
  0.99DFAT Dimensional TargetedPairCorr
  0.89IJS iShares SP SmallPairCorr
  0.96SLYV SPDR SP 600PairCorr

Moving against WisdomTree Etf

  0.44BND Vanguard Total Bond Sell-off TrendPairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Mid Cap ETFs, Small Value, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2007-02-23
BenchmarkWisdomTree U.S. MidCap Earnings Index
Entity TypeRegulated Investment Company
Asset Under Management759.49 Million
Average Trading Valume38,768.5
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents558
Market MakerSusquehanna
Total Expense0.38
Management Fee0.38
Country NameUSA
Returns Y T D(3.68)
NameWisdomTree U.S. MidCap Earnings Fund
Currency CodeUSD
Open FigiBBG000R1PNP2
In Threey Volatility22.55
1y Volatility18.59
200 Day M A61.8251
50 Day M A62.749
CodeEZM
Updated At31st of December 2026
Currency NameUS Dollar
WisdomTree MidCap Earnings [EZM] is traded in USA and was established 2007-02-23. The fund is classified under Small Value category within WisdomTree family. The entity is thematically classified as Size And Style ETFs. WisdomTree MidCap currently have 654.74 M in assets under management (AUM). , while the total return for the last 3 years was 4.3%.
Check WisdomTree MidCap Probability Of Bankruptcy

Geographic Allocation (%)

Top WisdomTree MidCap Earnings Etf Constituents

XRXXerox CorpStockInformation Technology
MOHMolina HealthcareStockHealth Care
CPRTCopart IncStockIndustrials
DVNDevon EnergyStockEnergy
XUnited States SteelStockMaterials
FSLRFirst SolarStockInformation Technology
PPCPilgrims Pride CorpStockConsumer Staples
FANGDiamondback EnergyStockEnergy
More Details

WisdomTree MidCap Top Holders

WisdomTree MidCap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree MidCap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree MidCap Against Markets

When determining whether WisdomTree MidCap is a strong investment it is important to analyze WisdomTree MidCap's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree MidCap's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree MidCap Earnings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of WisdomTree MidCap is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree MidCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree MidCap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree MidCap's market value can be influenced by many factors that don't directly affect WisdomTree MidCap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree MidCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree MidCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree MidCap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.