Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

WisdomTree SmallCap Earnings Fund (EES)

76.45
Delayed Data
As of Aug 27
 +1.44 / +1.92%
Today’s Change
69.69
Today|||52-Week Range
100.28
-7.59%
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. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. 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-6.65% 3 years+12.75%
3 months-10.29% 5 years+14.71%
1 year-6.82% Since inception+6.19%
Data through 08/27/2015

Quote Details

Previous close$75.01
Open day’s range75.06 – 76.84
Net asset value (NAV)75.13 (08/26/2015)
Daily volume71,709
Average volume (3 months)14,303
Data as of 3:59pm ET, 08/27/2015

Peer Comparisonvs. Small blend ETFs

 EESCategory
Performance 5-yr return+14.71%+17.56%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio0.920.95
Net assets$414.8M$2.2B
Average market cap$995.6M$2.8B
Average P/E15.520.6
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
JKJ iShares Morningstar 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
JOE St. Joe Co0.87%
OAS Oasis Petroleum Inc0.81%
PDLI PDL BioPharma Inc0.69%
ANAC Anacor Pharmaceuticals Inc0.64%
DK Delek US Holdings Inc0.61%
RYL Ryland Group Inc0.59%
CONN Conns Inc0.52%
MTH Meritage Homes Corp0.51%
EVC Entravision Communications Corp0.50%
NSR Neustar Inc0.50%

Partner Offers