WisdomTree U.S. LargeCap Fund

Frequently Asked Questions About EPS

What does EPS invest in?

A minimum of 95% of the fund's total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index focused on profitable, large-capitalization firms within the U.S. equity market. The fund is structured as non-diversified.

What is the expense ratio of EPS?

WisdomTree U.S. LargeCap Fund (EPS) charges an expense ratio of 0.08%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EPS?

WisdomTree U.S. LargeCap Fund (EPS) manages $1.59B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EPS actively managed or an index fund?

EPS is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EPS's is 0.08%) because there's no security selection cost.

When was EPS launched?

WisdomTree U.S. LargeCap Fund (EPS) launched in February 2007 and is managed by WisdomTree.

How has EPS performed?

EPS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.