WisdomTree U.S. MidCap FundEZM

WisdomTreeUS Stock StylesMid Cap#295 of 701 by YTD

$76.10

+1.0% last session

+14.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEZMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+4.1%	−0.3%	+14.9%	+18.9%	+67.5%	+51.9%	+496.4%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $940M
Expense ratio: 0.38%
Distribution yield: 1.2%
NAV: $74.91
Volume: 19K
Avg. volume 30D: 21K
High today: $76.22
Low today: $75.42
Previous close: $75.33
52-week high: $77.87
52-week low: $63.01
Our risk indicator: 4/5

EZM in One Breath

EZM Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#46EZMWisdomTree+14.9%$940M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in EZM

$10,000 in EZM became

$15,190

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EZM’s Top Holdings

Today

VTRSViatris1.7%APA1.1%CF1.0%OVV0.9%RNR0.8%SWKS0.8%JXN0.7%AES0.7%SNX0.7%PR0.6%HALO0.6%ENTG0.6%SIRI0.6%BEN0.6%GL0.6%LNC0.5%SJM0.5%DVA0.5%PAG0.5%CROX0.5%DINO0.5%PNFP0.5%

VTRSViatris1.7%APA1.1%CF1.0%OVV0.9%RNR0.8%SWKS0.8%JXN0.7%AES0.7%SNX0.7%PR0.6%HALO0.6%ENTG0.6%

Financial ServicesConsumer CyclicalTechnologyHealthcareEnergyOther

WisdomTree EZM · 556 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What EZM Holds

Today

Financial Services19.2%

RNR · JXN · BEN · GL · LNC · PNFP · AIZ

Industrials15.3%

SWK · ADT · R · BAH · OSK · RRX · ARMK

Consumer Cyclical14.8%

PAG · CROX · BWA · CCK · HAS · NCLH · ANF

Technology13.9%

SWKS · SNX · ENTG · DBX · SAIC · INGM · LSCC

Healthcare11.4%

VTRS 1.7 · HALO · DVA · EXEL · CRL · AVTR · TGTX

Energy6.7%

APA 1.1 · OVV · PR · DINO · MTDR · CHRD · RRC

Real Estate4.9%

HST · VNO · GLPI

WisdomTree EZM · share of the fund by sector · as of Oct 31, 2026

Viatris’ Share of EZM

Today

1.7%

$17 of every $1,000 in EZM is Viatris

Viatris held by EZM

$15.8M

Most Viatris per dollar

DUSA5.6%

ADPV5.4%

LSEQ4.6%

IHE4.6%

WisdomTree EZM · each square = $10 of $1,000 · as of Oct 31, 2026

EZM’s Share of Mid Cap ETFs

Today

0.2%

of the $526B in 108 Mid cap ETFs

EZM$940M0.2%

IJH$125B23.9%

VO$103B19.7%

105 others$296B56.3%

Mid cap ETF AUM · Nov 5, 2026

EZM Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

EZM$0.38

Expense ratio · Mid cap peers · Nov 5, 2026

Inside EZM

556 holdings · as of Oct 31, 2026

EZM

WisdomTree U.S. MidCap Fund

Today

Financial Services19.2%RNRJXNBENGL 11 more holdings15.5% of the fundIndustrials15.3%5 moreConsumer Cyclical14.8%14 moreTechnology13.9%SWKSSNXENTGDBX5 moreHealthcare11.4%VTRSHALODVAEXELCRLAVTR7 moreEnergy6.7%APAOVVPR 3 moreReal Estate4.9%Consumer Defensive4.6%1 moreBasic Materials4.0%Utilities3.2%SIRI

#	Ticker	Company	Weight ▼
1	VTRS	Viatris	1.68%
2	APA	APA	1.12%
3	CF	CF Industries	0.95%
4	OVV	Ovintiv	0.93%
5	RNR	Renaissancere	0.82%
6	SWKS	Skyworks Solutions	0.75%
7	JXN	Jackson Financial -A W/I	0.70%
8	AES	AES /The	0.69%
9	SNX	TD Synnex	0.69%
10	PR	Permian Resources	0.63%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareEnergyReal EstateConsumer DefensiveBasic MaterialsUtilitiesCommunication Services

WisdomTree EZM · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 14.6%

How It Compares

EZM

WisdomTree U.S. MidCap Fund’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$125.4B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.8B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.2B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
EZM	WisdomTreeThis fundRead Desk	0.38%	+14.9%	+18.9%	$940M

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EZM head to head with IJH →

IJH vs EZM

YTD

IJHiShares · Mid capEZMWisdomTree · Mid cap

Year to date

+13.9%

+14.9%

EZM wins+1.0 pt

Past year

+16.4%

+18.9%

EZM wins+2.4 pts

Fee

0.05%

0.38%

IJH winslower fee

Yield

1.2%

Level

AUM

$125B

$940M

IJH133.4× more

2–1EZM wins

iShares IJH and WisdomTree EZM · year-to-date · as of Nov 5, 2026 · AUM not scored

EZM vs VOO

YTD

EZM · WisdomTree U.S. MidCap Fund

+14.9%

VOO · S&P 500

+13.4%

Gap

1.6 pts

WisdomTree EZM and Vanguard VOO · YTD total return · as of Nov 5, 2026

EZM vs Its Peer Average

YTD

EZMAvsBPeer average

1D+1.0%+0.9%

1M+4.1%+1.4%

3M−0.3%−1.3%

YTD+14.9%+14.0%

1Y+18.9%+16.7%

3Y+67.5%+69.5%

5Y+51.9%+46.2%

6–1EZM wins

107 Mid cap peers · each row scaled to its leader

The Details

EZM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.47%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−14.0%

52-week range

$76.10

$63.01−2.3% from the high$77.87

WisdomTree EZM · past-year price moves · as of Nov 5, 2026

EZM

Fund Facts

Today

2007launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 97717W570

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree EZM · fund facts · as of Nov 5, 2026

EZM

Payouts by Year

13Y

$0.22per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$2.33 a share

WisdomTree EZM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$74.91

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.22
Jun 25, 2026	Jun 29, 2026	$0.24
Mar 26, 2026	Mar 30, 2026	$0.18
Dec 26, 2025	Dec 30, 2025	$0.26
Sep 25, 2025	Sep 29, 2025	$0.23
Jun 25, 2025	Jun 27, 2025	$0.26
Mar 26, 2025	Mar 28, 2025	$0.18
Dec 31, 2024	Jan 3, 2025	$0.0072
Dec 26, 2024	Dec 30, 2024	$0.21
Sep 25, 2024	Sep 27, 2024	$0.18
Jun 25, 2024	Jun 27, 2024	$0.19
Mar 22, 2024	Mar 27, 2024	$0.17

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