EZM ETF

$69.66

Fund Essentials - as of Nov 28, 2025

Net Assets
$834M
Expense Ratio
0.38%
Dividend Yield (Current)
1.31%
Holdings
539
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.34%
1 Year+8.28%
3 Year+9.98%
5 Year+10.84%
10 Year+11.68%

Asset Allocation

Stocks: 99.80%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROIVRoivant Sciences Ltd1.27%
FOXAFox Corp. Class A1.16%
APTV:IEAptiv Holdings Ltd Common Stock USD 0.011.03%
JAZZJazz Pharmaceuticals Plc0.85%
OVVOvintiv Inc Common Stock0.84%
Top 10 Concentration: 8.95%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 25, 2025
12M Distributions
2 payments
Total: $0.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EZM ETF Overview

EZM ETF (WisdomTree US MidCap Fund) is managed by WisdomTree Investments with $833.6M in net assets. EZM expense ratio is 0.38%, holding 539 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-02-23.

EZM performance shows a YTD return of 2.34%. The 1-year return is 8.28% and the 5-year return is 10.84%. EZM dividend yield stands at 1.31%, paid quarterly.

EZM top holdings include Roivant Sciences Ltd (1.3%), Fox Corp. Class A (1.2%), Aptiv Holdings Ltd Common Stock USD 0.01 (1.0%), Jazz Pharmaceuticals Plc (0.8%), Ovintiv Inc Common Stock (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
+3.42%
YTD
+2.34%
1 Year
+8.28%
3 Year
+9.98%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1ROIVRoivant Sciences LtdHealth Care1.27%
2FOXAFox Corp. Class ACommunication Services1.16%
3APTV:IEAptiv Holdings Ltd Common Stock USD 0.01Unknown1.03%
4JAZZJazz Pharmaceuticals PlcHealth Care0.85%
5OVVOvintiv Inc Common StockEnergy0.84%
6BGBunge Global SaUnknown0.82%
7THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.80%
8A1ES34:BVAes Corp/TheUnknown0.77%
9APAAPA Corp.Energy0.74%
10GLGlobe Life IncFinancials0.67%