EZM ETF

$74.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$918M
Expense Ratio
0.38%
Dividend Yield (Current)
1.27%
Holdings
509
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.97%
1 Year+23.25%
3 Year+16.75%
5 Year+7.82%
10 Year+10.88%

Asset Allocation

Stocks: 98.88%
Bonds: 1.00%
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%
-Federal Home Loan Mortgage Corp. Remics 4.814% 11/25/2054 4.814 2054-11-251.00%
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

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.18
Mar 26, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

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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 $917.7M in net assets. EZM expense ratio is 0.38%, holding 509 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-02-23.

EZM performance shows a YTD return of 10.97%. The 1-year return is 23.25% and the 5-year return is 7.82%. EZM dividend yield stands at 1.27%, paid quarterly.

EZM top holdings include Viatris Inc. (1.3%), Cf Industries Holdings Inc. (1.1%), Federal Home Loan Mortgage Corp. Remics 4.814% 11/25/2054 4.814 2054-11-25 (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
+1.40%
YTD
+10.97%
1 Year
+23.25%
3 Year
+16.75%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1VTRSViatris Inc.Health Care1.31%
2CFCf Industries Holdings Inc.Materials1.10%
3-Federal Home Loan Mortgage Corp. Remics 4.814% 11/25/2054 4.814 2054-11-25Other1.00%
4OVVOvintiv Inc Common StockEnergy0.84%
5RNRRenaissancere Holdings Ltd RnrFinancials0.79%
6A1ES34:BVAes Corp/TheUnknown0.73%
7AAAlcoa CorpMaterials0.67%
8PPCPilgrim'S Pride CorpConsumer Staples0.65%
9BWABorgWarner IncConsumer Discretionary0.60%
10JXNJackson Financial Inc USDFinancials0.60%