EZM ETF

EZM ETF
$76.67
See how much of EZM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 30, 2026

Net Assets
$963M
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+14.16%
1 Year+22.43%
3 Year+12.39%
5 Year+9.04%
10 Year+10.90%

Asset Allocation

Stocks: 99.70%
Bonds: 0.24%
Cash: 0.03%
Other: 0.03%
See how much of EZM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VTRSViatris Inc.1.53%
CFCf Industries Holdings Inc.0.95%
OVVOvintiv Inc.0.77%
APA:AUApa Corp0.76%
RNRRenaissancere Holdings Ltd Rnr0.75%
Top 10 Concentration: 8.08%Report Date: Jul 30, 2026
Download all 509 holdings for EZM
CSV export with sector, industry & share changes
Get CSV

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

EZM ETF Overview

EZM ETF (WisdomTree US MidCap Fund) is managed by WisdomTree Investments with $963.3M 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 14.16%. The 1-year return is 22.43% and the 5-year return is 9.04%. EZM dividend yield stands at 1.21%, paid quarterly.

EZM top holdings include Viatris Inc. (1.5%), Cf Industries Holdings Inc. (0.9%), Ovintiv Inc. (0.8%), Apa Corp (0.8%), Renaissancere Holdings Ltd Rnr (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
+0.05%
YTD
+14.16%
1 Year
+22.43%
3 Year
+12.39%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1VTRSViatris Inc.Health Care1.53%
2CFCf Industries Holdings Inc.Materials0.95%
3OVVOvintiv Inc.Energy0.77%
4APA:AUApa CorpUnknown0.76%
5RNRRenaissancere Holdings Ltd RnrFinancials0.75%
6SNXSynnex Technology International CoInformation Technology0.72%
7AESAes CorporationUtilities0.68%
8DVATotal Renal Care HoldingsHealth Care0.66%
9BWABorgWarner IncConsumer Discretionary0.63%
10SIRI:BVSirius Xm Holdings IncUnknown0.63%