WisdomTree SmallCap Earnings Fund (EES)

Data as of 3:59pm ET
 -0.76 / -0.97%
Today’s Change
Today|||52-Week Range
EES Regular Dividend: EES began trading ex-dividend on 09/22/14. A $0.2115 dividend will be paid to shareholders of record as of 09/24/14.

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.

No recent news for WisdomTree SmallCap Earnings Fund.


1 month-3.29% 3 years+23.73%
3 months-4.99% 5 years+15.11%
1 year+6.98% Since inception+7.38%
Data through 09/23/2014

Quote Details

Previous close$78.24
Open day’s range77.36 – 78.34
Net asset value (NAV)78.21 (09/22/2014)
Daily volume96,455
Average volume (3 months)25,362
Data as of 3:59pm ET, 09/23/2014

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+15.11%+21.18%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.040.98
Net assets$447.6M$2.2B
Average market cap$906.6M$2.7B
Average P/E15.920.0
Dividend / Share--0.18%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P 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
AXL American Axle & Mfg Holdings Inc1.13%
CTB Cooper Tire & Rubber Co1.11%
PDLI PDL BioPharma Inc0.99%
MDC M D C Holdings Inc0.98%
PBF PBF Energy Inc Class A0.82%
AEL American Equity Investment Life Holding Co0.76%
SYNA Synaptics Inc0.68%
TIVO Tivo Inc0.67%
AMKR Amkor Technology Inc0.64%
CSH Cash America International Inc0.59%

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