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WisdomTree U.S. MidCap Fund (EZM)
USD74.79
-0.25 (-0.33%)
AMEX USD US Equity
NAV
USD 74.97
-0.24% vs NAV
as of 2026-07-13
AUM
USD 929.59M
TER
0.38%
Yield (TTM)
1.22%
Distribution
Distributing · Quarterly
52-week range
61.83 – 75.78
Holdings
511
Issuer
WisdomTree
About this ETF
Generally, the WisdomTree U.S. MidCap Fund dedicates a minimum of 95% of its total assets (excluding collateral from securities lending) to either the constituent securities of its underlying index or to investments that mirror their economic characteristics. Its underlying index employs a fundamental weighting strategy, focusing on profitable, mid-capitalization U.S. companies. Furthermore, this fund is classified as non-diversified.
ISIN
US97717W5702
Issuer
WisdomTree
Domicile
US
Inception
2007-02-23
Asset class
Equity
Price
Top 10 holdings
| Viatris Inc VTRS | 1.57% |
| CF Industries Holdings Inc CF | 0.99% |
| APA Corp APA | 0.81% |
| Ovintiv Inc OVV | 0.78% |
| Sterling Construction Co Inc STRL | 0.77% |
| Renaissancere Holdings Ltd RNR | 0.71% |
| TD Synnex Corp SNX | 0.70% |
| AES Corp/The AES | 0.70% |
| BorgWarner Inc BWA | 0.69% |
| Alcoa Corp AA | 0.65% |
Sector mix
Price chart
USD74.79
-0.25 (-0.33%)
Loading historical data…
Returns
| 1 month | +2.30% |
| 3 months | +7.29% |
| 6 months | +8.06% |
| Year to date | +11.96% |
| 1 year | +16.75% |
| 3 years (ann.) | +12.94% |
| 5 years (ann.) | +7.26% |
| 10 years (ann.) | +9.41% |
Risk profile
| Volatility (1y, ann.) | 14.96% |
| Sharpe (1y) | 1.11 |
| Sharpe (3y) | 0.75 |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -8.87% |
| Max drawdown (5y) | -24.02% |
| Max drawdown (full) | -60.58% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.01%
CVaR 95% (daily)
-3.32%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.4%
Effective holdings
319
Disclosed positions
511
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EZM
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2400 |
| 2026-03-26 | 2026-03-30 | USD 0.1800 |
| 2025-12-26 | 2025-12-30 | USD 0.2645 |
| 2025-09-25 | 2025-09-29 | USD 0.2300 |
| 2025-06-25 | 2025-06-27 | USD 0.2550 |
| 2025-03-26 | 2025-03-28 | USD 0.1800 |
| 2024-12-31 | 2025-01-03 | USD 0.0072 |
| 2024-12-26 | 2024-12-30 | USD 0.2078 |
| 2024-09-25 | 2024-09-27 | USD 0.1800 |
| 2024-06-25 | 2024-06-27 | USD 0.1900 |
| 2024-03-22 | 2024-03-27 | USD 0.1750 |
| 2023-12-22 | 2023-12-28 | USD 0.2250 |
| 2023-09-25 | 2023-09-28 | USD 0.1800 |
| 2023-06-26 | 2023-06-29 | USD 0.1900 |
| 2023-03-27 | 2023-03-30 | USD 0.1250 |
| 2022-12-23 | 2022-12-29 | USD 0.2364 |
| 2022-09-26 | 2022-09-29 | USD 0.1950 |
| 2022-06-24 | 2022-06-29 | USD 0.1850 |
| 2022-03-25 | 2022-03-30 | USD 0.1450 |
| 2021-12-27 | 2021-12-30 | USD 0.1460 |
| 2021-09-24 | 2021-09-29 | USD 0.2850 |
| 2021-06-24 | 2021-06-29 | USD 0.1500 |
| 2021-03-25 | 2021-03-30 | USD 0.0297 |
| 2020-12-21 | 2020-12-24 | USD 0.3060 |
| 2020-09-22 | 2020-09-25 | USD 0.1350 |
| 2020-06-23 | 2020-06-26 | USD 0.1150 |
| 2020-03-24 | 2020-03-27 | USD 0.1702 |
| 2019-12-23 | 2019-12-27 | USD 0.1787 |
| 2019-09-24 | 2019-09-27 | USD 0.1800 |
| 2019-06-24 | 2019-06-28 | USD 0.1250 |
| 2019-03-26 | 2019-03-29 | USD 0.0800 |
| 2018-12-24 | 2018-12-28 | USD 0.1705 |
| 2018-09-25 | 2018-09-28 | USD 0.1559 |
| 2018-06-25 | 2018-06-28 | USD 0.1373 |
| 2018-03-20 | 2018-03-23 | USD 0.0737 |
| 2017-12-26 | 2017-12-29 | USD 0.1457 |
| 2017-09-26 | 2017-09-29 | USD 0.1050 |
| 2017-06-26 | 2017-06-30 | USD 0.0850 |
| 2017-03-27 | 2017-03-31 | USD 0.1150 |
| 2016-12-23 | 2016-12-30 | USD 0.1622 |
Splits
| 2017-02-06 | 3:1 |
ESG profile
Derived from holdings
covers 93.3% of the portfolio by weight
(477 scored constituents)
Environmental
64.3
class avg 63.0
Social
66.7
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 39.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.6% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 1.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.6% |
