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EZM ETF · WisdomTree U.S. MidCap Fund
The EZM Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. MidCap Index. The EZM ETF provides physical exposure, so by buying it you actually own parts of all the 869 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:55 PM UTC
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This fund is part ofUS Mid Cap1M perf.+3.19%
Last price
$75.78
+0.39%
1M perf.
+3.69%
1M flows
+€9.7M
AuM
€822M
TER
0.38%
Rating
EZM
$75.78
+0.39%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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EZM
$75.69
+15.76%
US Mid Cap
+17.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.69%  | +15.76%  | +24.26%  | +48.86% | +55.13%  | +3.72% | +13.09% | +14.11% | |
| 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
6/30/2026
$75.69
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
869
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
Investment strategy
WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.76% | +24.26% | +48.86% | +55.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.06%
Bermuda
2.19%
Unavailable
0.52%
Other
1.24%
Sectors
Finance
24.69%
Industrials
13.38%
Technology
12.60%
Healthcare
9.49%
Consumer Cyclicals
8.45%
Non-Energy Materials
7.74%
Energy
6.87%
Consumer Non-Cyclicals
6.62%
Unavailable
0.16%
Other
10.01%
Diversification
Total weight of top 15 holdings out of 869
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EZM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€136.82B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.54B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.53B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.2B |
PHAU | WisdomTree Physical Gold | €5.8B |
DLN | WisdomTree LargeCap Dividend Fund | €5.38B |
Frequently asked questions about EZM
What does WisdomTree U.S. MidCap Fund, EZM, invest in?
EZM is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does EZM replicate?
EZM tracks the WisdomTree U.S. MidCap Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EZM?
EZM carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was EZM launched?
EZM was introduced to the market on February 23, 2007. It trades on United States
Who is the ETF issuer of EZM?
WisdomTree U.S. MidCap Fund, EZM, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of EZM?
EZM oversees €822M in assets as of June 30, 2026.
How has EZM performed lately?
Based on data from June 30, 2026, EZM returned 3.69% over the past month, 15.76% over the last three months and 14.11% year-to-date.
What are the latest inflows or outflows for EZM?
As of June 30, 2026, EZM recorded net flows of +€9.8M over the last month and +€15M year-to-date.
Does EZM distribute dividends?
EZM follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.21%.
What are the main country or region exposures of EZM?
As of May 31, 2026, EZM has significant geographic allocations in USA and Bermuda.
In which sector or theme does EZM invest in?
As of May 31, 2026, EZM focuses largely on Finance, Industrials and Technology.
How many securities does EZM hold and how diversified is it?
As of May 31, 2026, EZM holds 869 positions in its portfolio, with 11.04% of assets concentrated in its top 15 holdings.
What are the main positions in EZM?
As of May 31, 2026, EZM top three holdings include Viatris, Inc., CF Industries Holdings, Inc. and APA Corp..
What is the base currency of EZM?
The base currency of EZM is USD.
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