A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

WisdomTree U.S. Earnings 500 Fund

$80.50+0.40% today
668252-WK

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.

Price & daily flows
78.574.069.680.50DAILY NET FLOWAug 25Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +13.4% so far this year. At 0.080% a year it is not the cheapest way in — IVV runs the same ground at 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
48Kavg daily volume, 30 days
500holdings · US-domiciled
2007listed February 22, 2007 · beta 0.94
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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.98%
Other2.17%
Australia0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.0%
1 month+3.9%
3 months+3.4%
6 months+13.0%
YTD+13.4%
1 year+20.0%
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
13%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-1.6%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.