WisdomTree U.S. Earnings 500 Fund (EPS)
- Expense ratio0.08%
- Net assets$1.65B
- Dividend yield1.13%
- 1-year return+18.32%
- Holdings504
EPS ETF price chart
EPS quote & trading statistics
EPS performance
Total return · as of October 17, 2026- YTD+14.21%
- 1 year+18.32%
- 3 years+22.47%/yr
- 5 years+12.47%/yr
- 10 years+15.20%/yr
- 1Y volatility
- 12.17%
- 3Y volatility
- 12.38%
- 3Y Sharpe ratio
- 1.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EPS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.12% |
| 2 | AAPL | Apple Inc. | 6.06% |
| 3 | GOOGL | Alphabet Inc Class A | 5.92% |
| 4 | AMZN | Amazon.com Inc | 5.92% |
| 5 | MSFT | Microsoft Corporation | 4.65% |
| 6 | META | Meta Platforms Inc. | 3.49% |
| 7 | JPM | JPMorgan Chase & Co | 2.09% |
| 8 | BRK.B | Berkshire Hathaway Inc | 1.75% |
| 9 | XOM | Exxon Mobil Corp | 1.56% |
| 10 | MU | Micron Technology Inc | 1.50% |
The top 10 holdings make up 40.1% of the fund (504 holdings in total). As of October 17, 2026.
About WisdomTree U.S. Earnings 500 Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Core Equity Index Committee. It is non-diversified.
EPS ETF FAQ
What is the EPS expense ratio?
WisdomTree U.S. Earnings 500 Fund has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in EPS?
WisdomTree U.S. Earnings 500 Fund has about $1.65B in net assets.
What are the top holdings of EPS?
The largest positions in EPS are NVIDIA Corporation (7.12%), Apple Inc. (6.06%), Alphabet Inc Class A (5.92%). The fund holds 504 securities in total.
How has EPS performed?
EPS returned +18.32% over the past year and +12.47% a year over the past five years, including reinvested distributions.
Does EPS pay dividends?
EPS has a dividend yield of 1.13% and pays distributions na.
When was EPS launched?
WisdomTree U.S. Earnings 500 Fund began trading on February 23, 2007.
ETFs similar to EPS
Funds that track the same index or whose top-10 holdings overlap most with EPS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EPS | WisdomTree U.S. Earnings 500 Fund | — | 0.08% | $1.65B | +18.32% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 82% | — | $205.7M | — |
| NELS | Nelson Select ETF | 82% | — | $71.9M | +16.77% |
| GSPY | Gotham Enhanced 500 ETF | 81% | 0.51% | $710.3M | +19.71% |
| YLDY | YLDY | 79% | — | $21.4M | — |
| FVAL | Fidelity Value Factor ETF | 78% | 0.15% | $1.37B | +21.68% |
| NTSX | WisdomTree 90/60 US Balanced | 78% | 0.21% | $1.35B | +10.88% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 78% | 0.38% | $1.24B | +15.78% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 78% | 0.27% | $312.1M | +17.35% |