WisdomTree U.S. LargeCap Fund (EPS) is an exchange-traded fund that seeks to track the investment results of the WisdomTree U.S. Earnings Index, which measures the performance of earnings-generating companies within the large-capitalization segment of the U.S. equity market; the fund employs a fundamentally weighted methodology focusing on approximately 500 profitable large-cap constituents selected based on positive earnings from both investment and operating income sources, providing broad exposure to U.S. large-cap equities with a dividend yield of 1.41%, price-to-earnings ratio of 23.08 and total assets exceeding $1.19 billion as of mid-2025. Formerly known as the WisdomTree U.S. Earnings 500 Fund, EPS offers investors access to a diversified portfolio dominated by large-cap holdings (99.91% allocation), spanning sectors with primary country exposure to the United States (97.86%) alongside minor international positions in Ireland, Switzerland and others; it features a low expense ratio of 0.08% and trades on NYSE Arca with options unavailable. Launched on February 23, 2007, the fund is sponsored by WisdomTree, Inc., a New York-headquartered global asset manager founded in 1985 that operates across equities, fixed income, currency, alternatives and digital assets, with products distributed worldwide including in the U.S., Europe and Asia-Pacific regions, and serves institutional investors, financial advisors and retail clients through exchange-traded products, model portfolios and tokenized offerings.
WisdomTree, Inc., the fund's sponsor, completed the acquisition of Ceres Partners, LLC—a top-five U.S. farmland manager overseeing nearly $2 billion in assets across 545 properties in 12 states—in October 2025, marking its strategic entry into private markets with a focus on farmland and adjacent opportunities in solar, AI data infrastructure and water, expected to be accretive from day one and drive at least $750 million in new farmland assets by 2030. In July 2025, WisdomTree announced a strategic minority investment in Quorus to enhance exposure to direct indexing and accelerate model portfolio growth, surpassing its full-year 2025 assets-under-advisement target at over $5.2 billion; the firm also made a $2.5 million investment in AlphaBeta ETF Ltd. in November 2025 to expand innovative ETF capabilities. These moves complement ongoing expansions, including record assets under management surpassing $128 billion globally by late 2025, tokenized digital asset AUM reaching $592 million (19x growth year-over-year), and new product launches such as the WisdomTree Europe Defence UCITS ETF accumulating over $3.5 billion in AUM.