WisdomTree SmallCap Earnings Fund (EES)

83.28
Delayed Data
As of 2:11pm ET
 -0.0899 / -0.11%
Today’s Change
73.01
Today|||52-Week Range
87.57
+0.66%
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 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.

Performance

1 month-0.45% 3 years+16.88%
3 months+8.52% 5 years+13.69%
1 year+7.78% Since inception+7.92%
Data through 05/02/2015

Quote Details

Previous close$83.37
Open day’s range83.20 – 83.64
Net asset value (NAV)84.33 (05/01/2015)
Daily volume3,592
Average volume (3 months)23,868
Data as of 2:11pm ET, 05/06/2015

Peer Comparisonvs. Small blend ETFs

 EESCategory
Performance 5-yr return+13.69%+15.05%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio0.900.88
Net assets$422.1M$2.5B
Average market cap$998.8M$2.9B
Average P/E14.121.3
Dividend / Share--0.19%

Competitors

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

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
OAS Oasis Petroleum Inc1.44%
JOE St. Joe Co0.89%
PDLI PDL BioPharma Inc0.76%
LPI Laredo Petroleum Inc0.70%
UNT Unit Corp0.64%
DK Delek US Holdings Inc0.60%
RYL Ryland Group Inc0.51%
ROSE Rosetta Resources Inc0.50%
AXL American Axle & Manufacturing Holdings Inc0.50%
GPRE Green Plains Inc0.49%

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