WisdomTree SmallCap Earnings Fund (EES)

Data as of Jan 23
 -0.4289 / -0.54%
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 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.


1 month-2.59% 3 years+15.36%
3 months+5.13% 5 years+15.72%
1 year-0.63% Since inception+7.44%
Data through 01/23/2015

Quote Details

Previous close$80.11
Open day’s range79.55 – 80.14
Net asset value (NAV)80.04 (01/22/2015)
Daily volume25,232
Average volume (3 months)26,768
Data as of 3:39pm ET, 01/23/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+15.72%+16.14%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio0.960.93
Net assets$421.3M$2.5B
Average market cap$948.1M$2.6B
Average P/E13.720.8
Dividend / Share--0.19%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...


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
OAS Oasis Petroleum Inc1.34%
JOE St Joe Corp0.95%
PDLI PDL BioPharma Inc0.89%
UNT Unit Corp0.62%
TDW Tidewater Inc0.56%
UIS Unisys Corp0.49%
ROSE Rosetta Resources Inc0.49%
RYL Ryland Group Inc0.48%
LPI Laredo Petroleum Inc0.46%
AXL American Axle & Mfg Holdings Inc0.46%

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