WisdomTree SmallCap Earnings Fund (EES)

67.28
Data as of 3:36pm ET
 +0.22 / +0.33%
Today’s Change
49.17
Today|||52-Week Range
67.34
+18.64%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree SmallCap Earnings Index. It attempts to invest all, or substantially all, of its assets in the stocks that make up the index. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

No recent news for WisdomTree SmallCap Earnings Fund.

Performance

1 month+10.34% 3 years+17.91%
3 months+9.55% 5 years+12.19%
1 year+35.38% Since inception+6.17%
Data through 05/21/2013

Quote Details

Previous close$67.06
Open day’s range66.98 – 67.34
Net asset value (NAV)67.02 (05/20/2013)
Daily volume7,733
Average volume (3 months)8,692
Data as of 3:36pm ET, 05/21/2013

Peer Comparisonvs. Small blend ETFs

 EESCategory
Performance 5-yr return+12.19%+8.42%
Expense Gross exp ratio0.38%0.36%
Risk 5 year sharpe ratio0.520.40
Net assets$180.0M$1.9B
Average market cap$729.0M$1.9B
Average P/E13.617.7
Dividend / Share--0.17%

Competitors

VB Vanguard Small Cap ETF
SCHA Schwab U.S. Small-Cap ETF
SLY SPDR S&P 600 Small Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 21.44%
Industrial materials 11.70%
Business service 11.68%
Consumer goods 11.29%
Hardware 10.96%
Top 10 Holdings
Portfolio weighting
FBP First BanCorp1.06%
SBGI Sinclair Broadcast Group, Inc.0.67%
VRTS Virtus Investment Partners, Inc.0.67%
KKD Krispy Kreme Doughnuts, Inc.0.66%
EZM WisdomTree MidCap Earnings0.65%
PDLI PDL BioPharma, Inc.0.60%
SANM Sanmina Corp0.60%
CJES C&J Energy Services Inc0.54%
CLD Cloud Peak Energy Inc0.53%
KS KapStone Paper And Packaging Corporation0.51%

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