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WisdomTree U.S. SmallCap Earnings Fund (EES)

Delayed Data
As of Sep 25
 +0.12 / +0.35%
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.

Small Cap ETFs & Stocks Crushing Russell 2000
Sep 22 / Zacks.com - Paid Partner Content


1 month+6.86% 3 years+10.98%
3 months+4.21% 5 years+13.91%
1 year+21.41% Since inception+8.23%
Data through 09/26/2017

Quote Details

Previous close$33.83
Open day’s range33.64 – 33.98
Net asset value (NAV)33.91 (09/25/2017)
Daily volume53,821
Average volume (3 months)34,426
Data as of 09/25/2017

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+13.91%+12.75%
Expense Gross exp ratio0.38%1.20%
Risk 5 year sharpe ratio0.920.92
Net assets$483.8M$964.1M
Average market cap$1.1B$3.1B
Average P/E15.320.6
Dividend / Share--0.10%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
TWOK SPDR® Russell 2000 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 Inc2.76%
PINC Premier Inc1.51%
PDLI PDL BioPharma Inc0.82%
AXL American Axle & Manufacturing Holdings Inc0.81%
ERI Eldorado Resorts Inc0.73%
H Hyatt Hotels Corp0.71%
WTW Weight Watchers International Inc0.64%
GBX Greenbrier Companies Inc0.60%
WNC Wabash National Corp0.59%
SEM Select Medical Holdings Corp0.59%