# EZM (WisdomTree U.S. MidCap Fund)

WisdomTree · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

EZM tracks an index and returned +11.8% over the past year.

## Key facts

- EZM, total return, 1 year: +11.8%, as of Oct 2, 2026.
- EZM, expense ratio: 0.38%, as of Oct 2, 2026.
- EZM, holdings: 507, as of Oct 2, 2026.
- EZM, below its high: −6.1%, as of Oct 2, 2026.
- EZM, net assets: $939m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EZM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | +8.2% | +17.9% | −9.7 pts | −20.2 pts |
| 1 year | +11.8% | +16.2% | −4.5 pts | −12.6 pts |
| 3 years | +54.4% | +89.3% | −34.9 pts | −60.3 pts |
| Since listing | +526.4% | +813.0% | −286.6 pts | −1235.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $72.83 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $939m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.1% | ETFIQ |
| Holdings | 507 | ETFIQ |
| Top ten weight | 7.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 12.8% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EZM performed?

Over the year to Oct 2, 2026, EZM returned +11.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +54.4%.

### What does EZM cost?

The prospectus expense ratio is 0.38% a year.

### What does EZM hold?

507 positions as filed for Jun 30, 2026, with the top ten at 7.8% of the fund. 13% of its weight is in stocks the S&P 500 also holds.

### How far is EZM below its high?

6.1% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EZM, data as of Oct 2, 2026. https://etfiq.com/funds/ezm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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