Markets & outlook
EPSWisdomTreeINDEX
WisdomTree U.S. Earnings 500 Fund
$80.65+0.22% vs prior close
668252-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
At least 95% of the fund's 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. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.
EPS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EPS close |
|---|---|
| Sep 28, 2026 | $80.22 |
| Sep 29, 2026 | $80.15 |
| Sep 30, 2026 | $79.95 |
| Oct 1, 2026 | $80.06 |
| Oct 2, 2026 | $80.59 |
| Oct 5, 2026 | $81.09 |
| Oct 6, 2026 | $81.56 |
| Oct 7, 2026 | $81.42 |
| Oct 8, 2026 | $81.11 |
| Oct 9, 2026 | $81.62 |
| Oct 12, 2026 | $81.62 |
| Oct 13, 2026 | $81.54 |
| Oct 14, 2026 | $80.62 |
| Oct 15, 2026 | $80.89 |
| Oct 16, 2026 | $80.03 |
| Oct 19, 2026 | $80.36 |
| Oct 20, 2026 | $80.63 |
| Oct 21, 2026 | $80.99 |
| Oct 22, 2026 | $80.10 |
| Oct 23, 2026 | $79.56 |
| Oct 26, 2026 | $79.97 |
| Oct 27, 2026 | $80.47 |
| Oct 28, 2026 | $80.65 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.8% so far this year. At 0.080% a year it is not the cheapest way in — VOO has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$973Massets under management
0.080%expense ratio · $8 per $10,000 a year
—net flow, trailing month
73Kavg daily volume, 30 days
500holdings · US-domiciled
2007listed February 23, 2007 · beta 0.95
Sector weights
- Technology26.21%
- Information Technology25.68%
- Technology Services21.35%
- Financial Services16.59%
- Financials16.49%
- Finance15.78%
- Consumer Discretionary14.62%
- Electronic Technology13.88%
- Communication Services12.63%
- Healthcare10.89%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 26.21% |
| Information Technology | 25.68% |
| Technology Services | 21.35% |
| Financial Services | 16.59% |
| Financials | 16.49% |
| Finance | 15.78% |
| Consumer Discretionary | 14.62% |
| Electronic Technology | 13.88% |
| Communication Services | 12.63% |
| Healthcare | 10.89% |
Country weights
- United States99.98%
- Other2.17%
- Australia0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.98% |
| Other | 2.17% |
| Australia | 0.05% |
Performance
| 1 week | +0.7% |
| 1 month | +0.5% |
| 3 months | +3.8% |
| 6 months | +8.2% |
| YTD | +13.8% |
| 1 year | +14.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-1.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against EPS
Due diligence cuts both ways. These funds sit on the same shelf and beat EPS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -6bp on fee · 10× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -4bp on fee · 59× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -5bp on fee · 15× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -4bp on fee · 37× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -3bp on fee · 127× the assets · +$2.3B in over the month | Head-to-head |
Bonds & fixed income
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