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WisdomTree SmallCap Earnings Fund (EES)

93.31
Delayed Data
As of Dec 02
 -0.14 / -0.15%
Today’s Change
63.28
Today|||52-Week Range
94.38
+23.10%
Year-to-Date
EES Regular Dividend: EES will begin trading ex-dividend today with a $0.00 dividend payable to shareholders of record as of 12/07/16.

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 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+16.71% 3 years+6.71%
3 months+10.15% 5 years+14.87%
1 year+17.28% Since inception+7.91%
Data through 12/03/2016

Quote Details

Previous close$93.45
Open day’s range93.27 – 93.89
Net asset value (NAV)93.32 (12/02/2016)
Daily volume12,963
Average volume (3 months)10,598
Data as of 12/02/2016

Peer Comparisonvs. Small blend ETFs

 EESCategory
Performance 5-yr return+14.87%+16.40%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio0.840.90
Net assets$380.3M$2.3B
Average market cap$999.3M$2.7B
Average P/E14.121.1
Dividend / Share--0.20%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
SCHA Schwab US 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
EPE EP Energy Corp1.54%
JOY Joy Global Inc1.49%
EVH Evolent Health Inc1.22%
FBP First Bancorp1.15%
SAFM Sanderson Farms Inc0.89%
SWFT Swift Transportation Co0.83%
H Hyatt Hotels Corp0.76%
NNI Nelnet Inc0.70%
PDLI PDL BioPharma Inc0.69%
ATW Atwood Oceanics Inc0.69%