WisdomTreeUS Stock StylesMid Cap#272 of 701 by YTD

WisdomTree U.S. MidCap FundEZM

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$73.74−0.1%

−$0.04 · Nov 6 close

Buy

AUM: $944M
Fee: 0.38%
Yield: 1.2%

Bumpy · 1Y: 1.0×S&P
Volume: 26K
NAV: $75.24

What's insideAll 506 →

VTRS 1.7%APA 1.1%CF 1.0%OVV 0.9%

52-week range5% below the high

$63.01$77.87

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.7%	−3.7%	+11.4%	+15.0%	+59.9%	+45.5%	+477.9%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EZM in One Breath

EZM Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$209M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$610M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.2M

#42EZMWisdomTree+11.4%$944M

End-of-day Nov 8, 2026 · 94 Mid cap ETFs by YTD

$10,000 in EZM

$10,000 in EZM became

$14,547

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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

DUSA5.7%

ADPV5.6%

IHE4.6%

LSEQ4.5%

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 $515B in 108 Mid cap ETFs

EZM$944M0.2%

IJH$121B23.6%

VO$103B20.1%

105 others$289B56.1%

Mid cap ETF AUM · Nov 8, 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 8, 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%

See all 506 holdings ↓

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%

All EZM Holdings

506 holdings · as of Oct 31, 2026

EZM

EZM’s Holdings

Today

#
1	VTRSViatris	Healthcare	1.68%	$167.75	829K	$15.8M
2	APAAPA	Energy	1.12%	$111.95	199K	$10.5M
3	CFCF Industries	Basic Materials	0.95%	$95.49	73K	$9.0M
4	OVVOvintiv	Energy	0.93%	$92.61	120K	$8.7M
5	RNRRenaissancere	Financial Services	0.82%	$81.70	23K	$7.7M
6	SWKSSkyworks Solutions	Technology	0.75%	$75.07	81K	$7.1M
7	JXNJackson Financial -A W/I	Financial Services	0.70%	$69.81	49K	$6.6M
8	AESAES /The	Utilities	0.69%	$69.34	440K	$6.5M
9	SNXTD Synnex	Technology	0.69%	$69.00	27K	$6.5M
10	PRPermian Resources	Energy	0.63%	$63.05	228K	$5.9M
11	HALOHalozyme Therapeutics	Healthcare	0.63%	$62.93	45K	$5.9M
12	ENTGEntegris	Technology	0.61%	$61.02	37K	$5.7M
13	SIRISirius Xm	Communication Services	0.60%	$60.09	195K	$5.6M
14	BENFranklin Resources	Financial Services	0.60%	$59.75	178K	$5.6M
15	GLGlobe Life	Financial Services	0.55%	$55.36	33K	$5.2M

WisdomTree EZM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

EZM

WisdomTree U.S. MidCap Fund’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	+10.6%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.9%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+9.8%	+12.4%	$25.5B
VOE	VanguardRead Desk	0.05%	+18.4%	+22.7%	$22.8B
EZM	WisdomTreeThis fundRead Desk	0.38%	+11.4%	+15.0%	$944M

Mid cap peers · YTD and past-year returns · as of Nov 8, 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

+9.5%

+11.4%

EZM wins+1.9 pts

Past year

+12.9%

+15.0%

EZM wins+2.1 pts

Fee

0.05%

0.38%

IJH winslower fee

Yield

1.3%

1.2%

IJH wins+0.0 pts

AUM

$121B

$944M

IJH128.6× more

2–2level

iShares IJH and WisdomTree EZM · year-to-date · as of Nov 8, 2026 · AUM not scored

EZM vs VOO

YTD

EZM · WisdomTree U.S. MidCap Fund

+11.4%

VOO · S&P 500

+8.7%

Gap

2.6 pts

WisdomTree EZM and Vanguard VOO · YTD total return · as of Nov 8, 2026

EZM vs Its Peer Average

YTD

EZMAvsBPeer average

1D−0.1%+0.2%

1M+1.7%−1.2%

3M−3.7%−5.6%

YTD+11.4%+10.0%

1Y+15.0%+12.7%

3Y+59.9%+61.3%

5Y+45.5%+39.3%

5–2EZM wins

107 Mid cap peers · each row scaled to its leader

How Bumpy Is EZM?

View

EZM

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×EZM

Calm rank among 7 mid cap funds#3

Other mid cap funds0.8× to 1.4×

WisdomTree EZM · daily swings over the past year vs the S&P 500

EZM

Worst Drop

−8.7%from its Feb 10 high

Still below the high−5.0%

$10,000 at the high is now$9,500

WisdomTree EZM · fall from the highest close, past year

EZM

On a Bad Day

0.8×the S&P 500’s fall

EZM’s worst day: Thursday, Nov 5

EZM

−3.0%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

WisdomTree EZM · average move on days the S&P 500 fell

EZM

Return for the Bumps

1Y#2 of 7 mid cap funds

#1VOEVanguard

most for the bumps

#2EZMWisdomTree

#3IWRiShares

#4VOVanguard

#5IJHiShares

#6MDYSPDR

#7VOTVanguard

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EZM

Cost

Today

$38a year per $10,000

IJH

VOE

VOT

IWR

$18

MDY

$23

EZM

$38

Expense ratio 0.38%, taken from the fund’s value

EZM

Volatility & Beta

13.8%annual volatility

S&P 500 volatility13.6%

Downside volatility9.0%

Beta vs SPY0.74

Correlation vs SPY0.73

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

EZM

Max Drawdown

−8.7%peak to trough

Peak closeFeb 10, 2026

Current drawdown−5.0%

Worst day−3.05% · Nov 5

Closing prices, dividends in

EZM

Up / Down Capture

76%down capture vs SPY

Down days

76%

Up days

85%

S&P 500

100%

Up ÷ down capture1.12

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

EZM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VOE	1.67	2.55	11.4%	−6.9%	0.50	$5
EZM	0.83	1.27	13.8%	−8.7%	0.74	$38
IWR	0.75	1.10	13.8%	−8.2%	0.86	$18
VO	0.57	0.81	12.9%	−8.2%	0.80	$3
IJH	0.57	0.83	15.5%	−8.8%	0.93	$5
MDY	0.55	0.80	15.4%	−8.8%	0.92	$23
VOT	−0.43	−0.58	18.6%	−14.0%	1.22	$5

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EZM

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$73.74

NAV$75.24

Fee per $10,000$38 a year

Avg. volume 30D22K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$75.24

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D22K

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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