EZM Performance — WisdomTree U.S. MidCap Fund
Data updated: 2026-08-31
EZM returned +14.10% year to date and +24.25% over one year to Jun 2026. Annualised returns are +14.17% over 3 years and +9.17% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $149, against $148 for the category, and to $124 over one year, against $120. Volatility over the past three years was 16.66% a year. In the 12 months to Jun 2026 the fund took in a net $2.3M, and assets reached $938.58M.
EZM Growth of $100
What $100 invested in WisdomTree U.S. MidCap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | EZM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $212 |
EZM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.10% |
| 1 year | +24.25% |
| 3 years (annualised) | +14.17% |
| 5 years (annualised) | +9.17% |
EZM Annual Returns
Calendar-year total returns of WisdomTree U.S. MidCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.10% |
| 2025 | +8.44% |
| 2024 | +10.34% |
| 2023 | +19.42% |
| 2022 | −12.12% |
| 2021 | +30.81% |
| 2020 | +5.49% |
| 2019 (Jul–Dec) | +6.23% |
EZM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.5% | −4.8% | +7.7% | +1.2% | +3.7% | — | — | — | — | — | — |
| 2025 | +3.6% | −3.1% | −4.6% | −3.7% | +4.8% | +3.2% | +1.5% | +5.5% | −0.1% | −1.5% | +3.3% | 0.0% |
| 2024 | −2.1% | +3.5% | +5.5% | −6.3% | +3.8% | −2.6% | +8.0% | −0.9% | +1.1% | −1.0% | +9.7% | −7.3% |
| 2023 | +11.1% | −2.1% | −5.7% | −0.9% | −3.1% | +11.2% | +4.8% | −3.0% | −5.4% | −5.9% | +9.5% | +10.1% |
| 2022 | −5.2% | +2.1% | +0.7% | −6.9% | +2.1% | −11.1% | +9.7% | −2.9% | −9.9% | +11.2% | +6.3% | −5.9% |
| 2021 | +1.5% | +8.6% | +6.2% | +4.2% | +1.4% | −2.3% | +0.6% | +2.2% | −2.9% | +4.2% | −1.8% | +5.9% |
| 2020 | −3.6% | −10.6% | −26.6% | +15.2% | +5.7% | +1.7% | +3.8% | +4.8% | −3.4% | +3.4% | +16.7% | +6.2% |
| 2019 | — | — | — | — | — | — | +0.4% | −4.9% | +3.8% | +1.8% | +3.0% | +2.2% |
EZM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.66%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +10.09% (Dec 2023)
- Worst month: −7.26% (Dec 2024)
EZM Fund Flows
Monthly money in and out of WisdomTree U.S. MidCap Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $172.0M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.3M | $0 | $11.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $7.1M | −$7.1M |
| Mar 2026 | $6.9M | $3.3M | $3.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $10.5M | $0 | $10.5M |
| Dec 2025 | $93.8M | $95.4M | −$1.6M |
| Nov 2025 | $3.2M | $0 | $3.2M |
| Oct 2025 | $0 | $50.8M | −$50.8M |
| Sep 2025 | $46.4M | $10.0M | $36.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $3.2M | −$3.2M |
EZM Assets Under Management
Net assets of WisdomTree U.S. MidCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $938.58M |
| 2026-03-31 | $829.25M |
| 2025-12-31 | $810.71M |
| 2025-09-30 | $849.39M |
| 2025-06-30 | $765.44M |
| 2025-03-31 | $747.40M |
| 2024-12-31 | $839.85M |
| 2024-09-30 | $806.27M |
| 2024-06-30 | $759.03M |
| 2024-03-31 | $827.69M |
| 2023-12-31 | $805.18M |
| 2023-09-30 | $717.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.