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Launched · SEC filings

WisdomTree U.S. MidCap Fund

EZMNYSE ArcaWisdomTreeC

$75.42+0.43 (+0.57%)

At close: Nov 2, 2026, 4:00 PM ET

C51/ 100

Rank 9 of 13 in US Mid-Cap

C51/100Rank 9 of 13inUS Mid-Cap
Intraday session: up, 79 prints from 74.99 to 75.42. Range 75.22 to 75.96. Use the arrow keys to read each point.75.2075.6075.8076.0010 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$940M
1Y total return
+17.1%
Yield · Last 12 months
1.21%
Holdings
506
Avg volume · 30D
17.9K sh
52W range
low $63.01high $77.87
Launched
Filings
SEC EDGAR

The ETF.net EZM Grade

C

Score 51 out of 100

Category
US Mid-Cap⁠
Rank
9 of 13
Six-pillar profile for EZM. Scores out of 100: Cost 26, Risk 49, Mission 96, Tradability 28, Holdings 61, Durability 47. Strongest: Mission (96). Weakest: Cost (26). Leans toward Mission.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D26 out of 100
    Rank 10 of 13

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A96 out of 100
    Rank 8 of 11

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 6 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 10 of 13

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 6 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 8 of 13

Our read on EZM

ETF.net Research

In short

CA 2007-vintage twist on mid caps: EZM's index only takes U.S. companies that actually generate earnings, then holds roughly 600 of them. Profit screen first, size second.

Stated mandate

The fund seeks to track earnings-generating mid-cap companies in the U.S. equity market.

Why people hold it

  • The index screens for earnings-generating U.S. mid caps, so unprofitable names don't ride in on size alone.wisdomtree.com
  • Roughly 600 holdings spread the exposure across the mid-cap field instead of leaning on a handful of names.
  • Live since 2007, through the financial crisis and everything after, and it pays quarterly.
  • Stays in its declared lane: U.S., equity, mid cap, tracking the published WisdomTree U.S. MidCap Index with tight fidelity to that mandate.wisdomtree.com

Worth knowing

  • The screen costs money: 0.38% a year against a 0.15% category median, while plain cap-weighted rivals VO and SCHM run 0.03%.
  • It trades thinly next to the category's giants, so spreads can be wider when you go to buy or sell.
  • An earnings screen builds a different basket than a standard cap-weighted mid-cap index, so results will diverge from that benchmark in both directions.

EZM Performance

Launched Feb 23, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EZM$11,709
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EZM $11,709. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EZM. Periods over one year show the average yearly return.
PeriodEZM
Year to date+13.3%
1 month+4.7%
3 months−0.8%
1 year+17.1%
3 yearsper year+17.9%
5 yearsper year+8.1%
10 yearsper year+10.8%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EZM
YearReturn barEZM
2026 YTD+13.3%
2025+8.4%
2024+10.3%
2023+19.7%
2022−12.2%
2021+31.0%
2020+5.5%

EZM in the news

EZM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.21%Last 12 months
Payout per share
$0.90Last 12 months
Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.12; Jun 26, 2017 $0.09; Sep 26, 2017 $0.11; Dec 26, 2017 $0.15; Mar 20, 2018 $0.07; Jun 25, 2018 $0.14; Sep 25, 2018 $0.16; Dec 24, 2018 $0.17; Mar 26, 2019 $0.08; Jun 24, 2019 $0.13; Sep 24, 2019 $0.18; Dec 23, 2019 $0.18; Mar 24, 2020 $0.17; Jun 23, 2020 $0.12; Sep 22, 2020 $0.14; Dec 21, 2020 $0.31; Mar 25, 2021 $0.03; Jun 24, 2021 $0.15; Sep 24, 2021 $0.29; Dec 27, 2021 $0.15; Mar 25, 2022 $0.15; Jun 24, 2022 $0.19; Sep 26, 2022 $0.20; Dec 23, 2022 $0.24; Mar 27, 2023 $0.13; Jun 26, 2023 $0.19; Sep 25, 2023 $0.18; Dec 22, 2023 $0.23; Mar 22, 2024 $0.18; Jun 25, 2024 $0.19; Sep 25, 2024 $0.18; Dec 26, 2024 $0.21; Dec 31, 2024 $0.0072; Mar 26, 2025 $0.18; Jun 25, 2025 $0.26; Sep 25, 2025 $0.23; Dec 26, 2025 $0.26; Mar 26, 2026 $0.18; Jun 25, 2026 $0.24; Sep 25, 2026 $0.22. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.22
Jun 25, 2026Jun 29, 2026$0.24
Mar 26, 2026Mar 30, 2026$0.18
Dec 26, 2025Dec 30, 2025$0.26
Sep 25, 2025Sep 29, 2025$0.23
Jun 25, 2025Jun 27, 2025$0.26
Mar 26, 2025Mar 28, 2025$0.18
Dec 31, 2024Jan 3, 2025$0.0072
Dec 26, 2024Dec 30, 2024$0.21
Sep 25, 2024Sep 27, 2024$0.18
Jun 25, 2024Jun 27, 2024$0.19
Mar 22, 2024Mar 27, 2024$0.18

See all 80 payments⁠

$10,000 in EZM 10 years ago paid $2,270 in dividends.⁠

EZM Risk

Risk pillarC49 out of 100Rank 6 of 13 in US Mid-Cap
How much the fund’s monthly returns vary, scaled to a year.
16.0%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.83
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.5%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EZM Cost

Compare EZM and VO

Overpaying vs VO, tied cheapest in US Mid-Cap

$7,068

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EZM 0.38%

    $7,706

  • VO 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • EZM 0.38%
  • VO 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530EZM $7,706VO $638

Year by year

YearEZMVOOverpaying
10$688$55$633
20$2,658$216$2,442
30$7,706$638$7,068

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