WisdomTreeSmall ValueEZM · NYSE Arca

WisdomTree U.S. MidCap Fund (EZM)

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Price: $75.06; —11 Sept 2026
Assets: $942.1M; Total net assets
Expense ratio: 0.38%; Category 1.09%
Yield: 1.21%; Trailing distributions

1Y return: 13.4%-5.5%; Category 19.0%
3Y CAGR: 14.4%-0.9%; Category 15.3%
5Y CAGR: 8.9%+0.3%; Category 8.6%

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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	-2.7%	0.0%	+13.8%	+13.0%	+13.4%	+14.4%	+8.9%	+10.7%	+9.5%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	-0.1%	-2.2%	-2.7%	-5.9%	-5.5%	-0.9%	+0.3%	+0.7%	-1.6%

Holdings

The 10 largest positions make up 8.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VTRS	Viatris Inc	1.44%
CF	CF Industries Holdings Inc	0.99%
APA	APA Corp	0.91%
OVV	Ovintiv Inc	0.83%
RNR	RenaissanceRe Holdings Ltd	0.78%
SNX	TD Synnex Corp	0.73%
JXN	Jackson Financial Inc	0.68%
AES	The AES Corp	0.68%
BEN	Franklin Templeton Inc	0.64%
BWA	BorgWarner Inc	0.64%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.9
P/B: 2.2
P/S: 1.2
P/CF: 9.3

Sector allocation

Share of the equity the fund holds.

Financial services19.5%
Consumer discretionary15.4%
Industrials15.3%
Technology13.0%
Health care10.9%
Energy6.9%
Real estate4.9%
Consumer staples4.9%
Materials4.3%
Utilities3.2%
Communication services1.8%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: WisdomTree
Category: Equity · Small Value
Ticker: EZM
Exchange: NYSE Arca
Inception: 23 Feb 2007 (19.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 1.09%)
Holdings turnover: 39% (category 107%)
Distribution yield: 1.21%
Beta, 3 years: 0.95
Total net assets: $942.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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