WisdomTree U.S. SmallCap Earnings Fund (EES)

36.59
Delayed Data
As of 6:30pm ET
 -0.07 / -0.19%
Today’s Change
31.16
Today|||52-Week Range
38.02
+1.02%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. 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.

Earnings-Weighted ETFs to Tap 7-Year Growth
Apr 12 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.36% 3 years+9.59%
3 months-3.04% 5 years+13.80%
1 year+14.62% Since inception+8.61%
Data through 04/21/2018

Quote Details

Previous close$36.66
Open day’s range36.48 – 36.78
Net asset value (NAV)36.59 (04/20/2018)
Daily volume27,061
Average volume (3 months)58,528
Data as of 6:30pm ET, 04/23/2018

Peer Comparisonvs. Small blend ETFs

 EESCategory
Performance 5-yr return+13.80%+10.29%
Expense Gross exp ratio0.38%1.19%
Risk 5 year sharpe ratio0.820.78
Net assets$589.0M$1.0B
Average market cap$1.2B$2.9B
Average P/E13.220.2
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio 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
MTCH Match Group Inc1.94%
HCC Warrior Met Coal Inc1.35%
NPO EnPro Industries Inc1.28%
KEM KEMET Corp1.12%
SGY Stone Energy Corp1.07%
PINC Premier Inc1.06%
AXL American Axle & Manufacturing Holdings Inc0.72%
GME GameStop Corp0.67%
GNW Genworth Financial Inc0.64%
ELY Callaway Golf Co0.61%