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WisdomTree U.S. MidCap Fund
EZM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.14% | +3.72% | +7.58% | +26.86% | +51.21% | +43.85% |
| Flows | -$7M | -$4M | +$7M | -$20M | -$115M | -$106M |
Characteristics
The WisdomTree U.S. MidCap Fund is built to track the WisdomTree U.S. MidCap Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 509 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2007 |
| ESG | No |
More data and info about EZM on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 509
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.71% | +15.31% | +18.59% | +20.41% |
Max drawdown | -8.88% | -8.88% | -23.35% | -23.35% |
Max drawdown duration | 65d | 65d | 372d | 372d |
Time to recover | 28d | 28d | 239d | 239d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EZM?
EZM is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does EZM track?
EZM tracks the WisdomTree U.S. MidCap Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EZM invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap.
What is the expense ratio of EZM?
The total expense ratio (TER) of EZM is 0.38%, representing the annual fee charged by the fund manager.
When was EZM launched?
EZM was launched on February 23, 2007, marking its entry into the ETF market.
Who is the issuer of EZM?
EZM is issued by WisdomTree.
What is the AUM of EZM?
As of April 28, 2026, EZM manages $876.99 M, reflecting the total assets held in the fund.
How has EZM performed recently?
As of April 28, 2026, EZM delivered a return of 9.14% over the past month (1M performance), 3.72% over the past three months (3M), and 7.58% year-to-date (YTD).
What are the recent fund flows for EZM?
As of April 28, 2026, EZM has seen net flows of -$7M in the past month (1M flow) and +$7M year-to-date (YTD).
Does EZM pay dividends?
As of April 28, 2026, EZM has a trailing 12-month distribution yield of 1.3%.
How many holdings are in EZM
As of March 31, 2026, EZM holds 509 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EZM?
As of March 31, 2026, EZM holds 509 securities, with 11.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of EZM?
As of March 31, 2026, EZM holds a portfolio of 509 underlyings, with its largest positions including VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EZM invest in?
As of March 31, 2026, EZM has its largest geographic exposures in USA.
What sectors or themes does EZM focus on?
As of March 31, 2026, EZM is primarily exposed to Financials, Consumer Discretionary and Industrials.
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