WisdomTree US LargeCap Fund

EPS

時価総額 $16.5億

Designed to provide broad exposure to the Style Box - Large Cap Value category of the market, the WisdomTree U.S. LargeCap ETF (EPS) is a smart beta exchange traded fund launched on 02/23/2007.

WisdomTree U.S. LargeCap ETF offers a quality-growth tilt, emphasizing mega-cap tech and communication services with an earnings-weighted methodology. EPS trades at a modest 10% P/E discount to the Russell 1000, justified by strong historical earnings growth and a high-margin portfolio. The fund has outperformed value-oriented peers on risk-adjusted returns but slightly trails the Russell 1000, maintaining a Sharpe ratio of 1.31 over three years.

If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the WisdomTree U.S. LargeCap ETF (EPS), a passively managed exchange traded fund launched on February 23, 2007.

Retirees hunting for international diversification have increasingly looked toward India, one of the fastest-growing economies in the world.

Retirees hunting for reliable income in 2026 keep landing on WisdomTree U.S. LargeCap Fund ( NYSEARCA:EPS ), a fund that does something different from most S&P 500 trackers.

Covista emerges from ATGE's healthcare-focused overhaul, positioning itself as workforce infrastructure aimed at easing America's medical staffing shortage.

Designed to provide broad exposure to the Style Box - Large Cap Value category of the market, the WisdomTree U.S. LargeCap ETF (EPS) is a smart beta exchange traded fund launched on 02/23/2007.

White Falcon's top 5 positions for the White Falcon portfolio are precious metal royalty companies, AMD, NFI Group, EPAM, and Nu Holdings. Nu is likely to keep growing earnings at 30+% for many years to come and its stock price will likely follow. NFI currently trades at 11x this year's earnings and we think it can re-rate to 15-20x within the next two years.

Emerging markets climbed over 25% in 2025 while trading at deep discounts to U.S.

EPS outperformed the S&P 500 by 32 percentage points over 10 years through earnings-weighted indexing. The fund charges a 0.08% expense ratio and maintains 16% annual turnover for tax efficiency.