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EPS ETF · WisdomTree U.S. LargeCap Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.81%  | +11.91% | +23.64%  | +75.96% | +80.62% | -2.63% | +12.84% | +8.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.91% | +23.64% | +75.96% | +80.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.4B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.4B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.17B |
PHAU | WisdomTree Physical Gold | €6.1B |
DLN | WisdomTree LargeCap Dividend Fund | €5.38B |
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 €1.36B in assets as of June 25, 2026.
How has EPS performed lately?
Based on data from June 25, 2026, EPS returned -1.81% over the past month, 11.91% over the last three months and 8.83% year-to-date.
What are the latest inflows or outflows for EPS?
As of June 25, 2026, EPS recorded net flows of +€34M over the last month and +€59M year-to-date.
Does EPS distribute dividends?
EPS follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of EPS?
As of May 31, 2026, EPS has significant geographic allocations in USA and Ireland.
In which sector or theme does EPS invest in?
As of May 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 May 31, 2026, EPS holds 501 positions in its portfolio, with 44.82% of assets concentrated in its top 15 holdings.
What are the main positions in EPS?
As of May 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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