WisdomTreeSmall ValueEZM · NYSE Arca

WisdomTree U.S. MidCap Fund (EZM)

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Price: $74.99; —30 Oct 2026
Assets: $890.8M; Total net assets
Expense ratio: 0.38%; Category 1.09%
Yield: 1.26%; Trailing distributions

1Y return: 17.5%-6.0%; Category 23.4%
3Y CAGR: 18.2%0.0%; Category 18.2%
5Y CAGR: 8.2%+0.5%; Category 7.7%

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WisdomTree U.S. MidCap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.7%	-0.8%	+4.8%	+13.3%	+17.5%	+18.2%	+8.2%	+10.9%	+9.5%
Small Value average	4.4%	-0.9%	5.5%	18.8%	23.4%	18.2%	7.7%	10.2%	10.7%
Difference	+0.3%	+0.1%	-0.8%	-5.6%	-6.0%	0.0%	+0.5%	+0.7%	-1.3%

Holdings

The 10 largest positions make up 8.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VTRS	Viatris Inc	1.63%
CF	CF Industries Holdings Inc	0.93%
APA	APA Corp	0.92%
RNR	RenaissanceRe Holdings Ltd	0.80%
SNX	TD Synnex Corp	0.78%
OVV	Ovintiv Inc	0.77%
AES	The AES Corp	0.73%
JXN	Jackson Financial Inc	0.70%
ENTG	Entegris Inc	0.64%
BEN	Franklin Templeton Inc	0.64%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.0
P/B: 2.1
P/S: 1.1
P/CF: 8.8

Sector allocation

Share of the equity the fund holds.

Financial services19.2%
Industrials15.3%
Consumer discretionary14.9%
Technology13.9%
Health care11.4%
Energy6.7%
Real estate4.9%
Consumer staples4.6%
Materials4.0%
Utilities3.2%
Communication services1.8%

Asset mix

Stocks99.9%
Cash0.1%
Other0.1%

ETF details

Issuer: WisdomTree
Category: Equity · Small Value
Ticker: EZM
Exchange: NYSE Arca
Inception: 23 Feb 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 1.09%)
Holdings turnover: 39% (category 107%)
Distribution yield: 1.26%
Beta, 3 years: 0.97
Total net assets: $890.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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