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WisdomTree SmallCap Earnings Fund (EES)

Delayed Data
As of Nov 25
 +0.51 / +0.63%
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+2.51% 3 years+15.88%
3 months+10.70% 5 years+11.91%
1 year-0.05% Since inception+6.96%
Data through 11/26/2015

Quote Details

Previous close$80.40
Open day’s range80.28 – 81.02
Net asset value (NAV)81.01 (11/25/2015)
Daily volume7,303
Average volume (3 months)17,203
Data as of 3:23pm ET, 11/25/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+11.91%+12.46%
Expense Gross exp ratio0.38%0.36%
Risk 5 year sharpe ratio0.790.84
Net assets$400.3M$2.3B
Average market cap$900.5M$2.6B
Average P/E14.319.7
Dividend / Share--0.19%


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
JOE St. Joe Co1.12%
OAS Oasis Petroleum Inc1.04%
EVC Entravision Communications Corp0.61%
PDLI PDL BioPharma Inc0.58%
LPI Laredo Petroleum Inc0.56%
ANAC Anacor Pharmaceuticals Inc0.51%
AXL American Axle & Manufacturing Holdings Inc0.50%
DK Delek US Holdings Inc0.49%
WCIC WCI Communities Inc0.48%
OPB Opus Bank0.47%