EZM ETF

$76.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$940M
Expense Ratio
0.38%
Dividend Yield (Current)
1.21%
Holdings
509
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.26%
1 Year+23.52%
3 Year+13.94%
5 Year+9.04%
10 Year+11.30%

Asset Allocation

Stocks: 99.88%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTRSViatris Inc.1.31%
CFCf Industries Holdings Inc.1.10%
APA:AUApa Group1.00%
OVVOvintiv Inc Common Stock0.84%
RNRRenaissancere Holdings Ltd Rnr0.79%
Top 10 Concentration: 8.29%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 25, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EZM ETF Overview

EZM ETF (WisdomTree US MidCap Fund) is managed by WisdomTree Investments with $939.9M in net assets. EZM expense ratio is 0.38%, holding 509 positions across sectors including Financials, Industrials, Unknown. Inception date: 2007-02-23.

EZM performance shows a YTD return of 12.26%. The 1-year return is 23.52% and the 5-year return is 9.04%. EZM dividend yield stands at 1.21%, paid quarterly.

EZM top holdings include Viatris Inc. (1.3%), Cf Industries Holdings Inc. (1.1%), Apa Group (1.0%), Ovintiv Inc Common Stock (0.8%), Renaissancere Holdings Ltd Rnr (0.8%). View all EZM holdings, sector breakdown, or dividend history.

EZM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EZM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.39%
YTD
+12.26%
1 Year
+23.52%
3 Year
+13.94%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1VTRSViatris Inc.Health Care1.31%
2CFCf Industries Holdings Inc.Materials1.10%
3APA:AUApa GroupUnknown1.00%
4OVVOvintiv Inc Common StockEnergy0.84%
5RNRRenaissancere Holdings Ltd RnrFinancials0.79%
6A1ES34:BVAes Corp/TheUnknown0.73%
7AAAlcoa CorpUnknown0.67%
8PPCPilgrim'S Pride CorpConsumer Staples0.65%
9JXNJackson Financial Inc USDFinancials0.60%
10BWABorgwarner Inc.Unknown0.60%