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WisdomTree U.S. SmallCap Earnings Fund (EES)

Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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 or Revenue-Weighted ETFs: Q3 Winners
Nov 15 / Zacks.com - Paid Partner Content


1 month+0.46% 3 years+10.91%
3 months+12.92% 5 years+16.29%
1 year+15.55% Since inception+8.63%
Data through 11/23/2017

Quote Details

Previous close$35.75
Open day’s range35.75 – 35.96
Net asset value (NAV)35.65 (11/22/2017)
Daily volume23,083
Average volume (3 months)38,869
Data as of 3:59pm ET, 11/22/2017

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+16.29%+12.83%
Expense Gross exp ratio0.38%1.20%
Risk 5 year sharpe ratio1.021.00
Net assets$528.4M$1.0B
Average market cap$1.2B$3.2B
Average P/E16.921.1
Dividend / Share--0.10%


VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR® Portfolio Small Cap ETF
SCHA Schwab US Small-Cap ETF


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
MTOR Meritor Inc3.34%
PINC Premier Inc1.36%
AXL American Axle & Manufacturing Holdings Inc0.91%
ERI Eldorado Resorts Inc0.76%
PDLI PDL BioPharma Inc0.72%
H Hyatt Hotels Corp0.69%
GBX Greenbrier Companies Inc0.68%
FOE Ferro Corp0.65%
NNI Nelnet Inc0.65%
FPRX Five Prime Therapeutics Inc0.65%