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EPS ETF · WisdomTree U.S. LargeCap Fund
The EPS Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Large Cap Total Return Index. The EPS ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$68.95
1M perf.
-2.79%
1M flows
-€6M
AuM
€1.17B
E/R
0.08%
Rating
ESG Consensus®
EPS
$68.95
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EPS
$68.91
-2.08%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79%  | -2.09%  | +19.80% | +74.57% | +73.51% | -3.42% | -2.68% | -2.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$68.91
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
502
Inception date
2/23/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree U.S. Large Cap Total Return Index
Asset class
Factors
N/A
Investment strategy
WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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E/R
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ESG
1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.09% | +19.80% | +74.57% | +73.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.75%
Ireland
1.62%
Unavailable
0.50%
Other
1.12%
Sectors
Information Technology
31.85%
Financials
14.25%
Communication Services
12.96%
Consumer Discretionary
11.06%
Health Care
10.03%
Industrials
5.46%
Consumer Staples
4.19%
Energy
3.80%
Unavailable
2.51%
Other
3.89%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
APPLE
MICROSOFT-T
META PLATFORMS
JPMORGAN CHASE
BERKSHIRE HATHWAY
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BROADCOM LIMITED
EXXON
JOHNSON&JOHNSON
BK OF AMERICA CO
LILLY
MERCK & CO INC
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EPS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EPS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.42% of holdings have positive scoring
33.76% of holdings have negative scoring
23.00%
23.17%
20.25%
9.05%
19.97%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree U.S. Large Cap Total Return Index - USD
Index ticker
WTEPSTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.11B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.51B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about EPS
What does WisdomTree U.S. LargeCap Fund, EPS, invest in?
EPS is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does EPS replicate?
EPS tracks the WisdomTree U.S. Large Cap Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EPS?
EPS carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was EPS launched?
EPS was introduced to the market on February 23, 2007. It trades on United States
Who is the ETF issuer of EPS?
WisdomTree U.S. LargeCap Fund, EPS, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of EPS?
EPS oversees €1.17B in assets as of March 13, 2026.
How has EPS performed lately?
Based on data from March 13, 2026, EPS returned -2.79% over the past month, -2.09% over the last three months and -2.68% year-to-date.
What are the latest inflows or outflows for EPS?
As of March 13, 2026, EPS recorded net flows of -€6M over the last month and +€15M year-to-date.
Does EPS distribute dividends?
EPS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of EPS?
As of January 31, 2026, EPS has significant geographic allocations in USA and Ireland.
In which sector or theme does EPS invest in?
As of January 31, 2026, EPS focuses largely on Information Technology, Financials and Communication Services.
How many securities does EPS hold and how diversified is it?
As of January 31, 2026, EPS holds 502 positions in its portfolio, with 44.51% of assets concentrated in its top 15 holdings.
What are the main positions in EPS?
As of January 31, 2026, EPS top three holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of EPS?
The base currency of EPS is USD.
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