EZM ETF

EZM ETF
$72.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$898M
Expense Ratio
0.38%
Dividend Yield (Current)
1.21%
Holdings
508
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+14.07%
1 Year+15.94%
3 Year+12.01%
5 Year+7.04%
10 Year+8.98%

Asset Allocation

Stocks: 99.65%
Bonds: 0.09%
Cash: 0.12%
Other: 0.13%
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Top Holdings

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TickerNameWeight
VTRSViatris Inc.1.47%
CFCf Industries Holdings Inc.1.02%
APAAPA Corp.0.96%
OVVOvintiv Inc.0.84%
RNRRenaissancere Holdings Limited0.80%
Top 10 Concentration: 8.54%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 25, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EZM ETF Overview

EZM ETF (WisdomTree US MidCap Fund) is managed by WisdomTree Investments with $897.7M in net assets. EZM expense ratio is 0.38%, holding 508 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-02-23.

EZM performance shows a YTD return of 14.07%. The 1-year return is 15.94% and the 5-year return is 7.04%. EZM dividend yield stands at 1.21%, paid quarterly.

EZM top holdings include Viatris Inc. (1.5%), Cf Industries Holdings Inc. (1.0%), APA Corp. (1.0%), Ovintiv Inc. (0.8%), Renaissancere Holdings Limited (0.8%). Go to all EZM holdings, EZM sectors, or EZM dividends.

EZM can be compared against other funds. Use EZM overlap to find shared positions, or EZM vs another fund for a side-by-side view. EZM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+14.07%
1 Year
+15.94%
3 Year
+12.01%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1VTRSViatris Inc.Health Care1.47%
2CFCf Industries Holdings Inc.Materials1.02%
3APAAPA Corp.Energy0.96%
4OVVOvintiv Inc.Energy0.84%
5RNRRenaissancere Holdings LimitedFinancials0.80%
6SNXSynnex CorpInformation Technology0.77%
7JXNJackson Financial Inc USDFinancials0.72%
8A1ES34:BVAes Corp/TheUnknown0.69%
9BWABorgWarner IncConsumer Discretionary0.64%
10BENFranklin Resources Inc.Financials0.63%