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WisdomTree SmallCap Earnings Fund (EES)

32.21
Delayed Data
As of Apr 21
 +0.02 / +0.06%
Today’s Change
24.91
Today|||52-Week Range
33.39
-1.02%
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 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.

Performance

1 month+3.26% 3 years+7.56%
3 months+0.68% 5 years+13.57%
1 year+24.51% Since inception+8.00%
Data through 04/22/2017

Quote Details

Previous close$32.19
Open day’s range32.04 – 32.28
Net asset value (NAV)32.15 (04/21/2017)
Daily volume28,631
Average volume (3 months)62,920
Data as of 3:59pm ET, 04/21/2017

Peer Comparisonvs. Small blend ETFs

 EESCategory
Performance 5-yr return+13.57%+11.30%
Expense Gross exp ratio0.38%1.21%
Risk 5 year sharpe ratio0.850.85
Net assets$490.4M$987.2M
Average market cap$1.0B$3.1B
Average P/E14.321.2
Dividend / Share--0.11%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...

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
MTOR Meritor Inc2.32%
PINC Premier Inc1.40%
AXL American Axle & Manufacturing Holdings Inc0.88%
H Hyatt Hotels Corp0.63%
NSR Neustar Inc0.61%
GBX Greenbrier Companies Inc0.59%
MSGN MSG Networks Inc0.58%
PDLI PDL BioPharma Inc0.58%
ATW Atwood Oceanics Inc0.58%
WNC Wabash National Corp0.57%