WisdomTree U.S. MidCap Fund
$73.39−0.36 (−0.49%)
- Expense ratio
- 0.38%
- Fund size
- $918M
- 1Y return
- +12.7%
- Yield · Last 12 months
- 1.24%
- Holdings
- 556
- Volume · 30D
- 0M sh
- NAV per share
- $73.70
- 52W range
The ETF.net EZM Grade
Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 26Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 97Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 29Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 65Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 47Category rank
Our read on EZM
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.
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 Holdings
- Stocks
- 556
- 9%
- VTRS
Sectors
- Financials19.5%
- Consumer Discr.15.4%
- Industrials15.3%
- Technology13.0%
- Health Care10.9%
- Energy6.9%
- Real Estate4.9%
- Cons. Staples4.9%
- Materials4.3%
- Utilities3.2%
- Communication1.8%
Geography
- United States96.44%
- Bermuda2.12%
- Ireland0.63%
- Puerto Rico0.39%
- Sweden0.33%
- Kazakhstan0.09%
EZM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | EZM |
|---|---|
| Year to date | +11.1% |
| 1 month | −3.8% |
| 3 months | −1.2% |
| 1 year | +12.7% |
| 3 years | +15.0% |
| 5 years | +8.6% |
| 10 years | +10.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EZM |
|---|---|---|
| 2026 YTD | +11.1% | |
| 2025 | +8.4% | |
| 2024 | +10.3% | |
| 2023 | +19.7% | |
| 2022 | −12.2% | |
| 2021 | +31.0% | |
| 2020 | +5.5% |
EZM in the news
ETF.net Research hasn’t filed on EZM yet — coverage lands here as it’s written.
EZM Dividends
- 1.24%
- $0.91
- $0.24 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.24 |
| Mar 26, 2026 | Mar 30, 2026 | $0.18 |
| Dec 26, 2025 | Dec 30, 2025 | $0.26 |
| Sep 25, 2025 | Sep 29, 2025 | $0.23 |
| Jun 25, 2025 | Jun 27, 2025 | $0.26 |
| Mar 26, 2025 | Mar 28, 2025 | $0.18 |
| Dec 31, 2024 | Jan 3, 2025 | $0.0072 |
| Dec 26, 2024 | Dec 30, 2024 | $0.21 |
| Sep 25, 2024 | Sep 27, 2024 | $0.18 |
| Jun 25, 2024 | Jun 27, 2024 | $0.19 |
| Mar 22, 2024 | Mar 27, 2024 | $0.18 |
| Dec 22, 2023 | Dec 28, 2023 | $0.23 |
EZM Risk
- 16.6%
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.
- 0.58
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.
- −23.5%
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.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EZM Cost
- The middle half of US Mid-Cap funds
- Median 0.15%
9 of the 13 US Mid-Cap funds charge less.