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WisdomTree U.S. SmallCap Earnings Fund (EES)

37.83
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
30.85
Today|||52-Week Range
37.99
+4.44%
Year-to-Date

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.

Performance

1 month+2.40% 3 years+13.46%
3 months+5.71% 5 years+14.74%
1 year+16.53% Since inception+8.97%
Data through 01/19/2018

Quote Details

Previous close$37.83
Open day’s range37.26 – 37.83
Net asset value (NAV)37.26 (01/18/2018)
Daily volume59,144
Average volume (3 months)43,648
Data as of 3:58pm ET, 01/19/2018

Peer Comparisonvs. Small blend ETFs

 EESCategory
Performance 5-yr return+14.74%+12.99%
Expense Gross exp ratio0.38%1.20%
Risk 5 year sharpe ratio0.990.96
Net assets$560.2M$1.0B
Average market cap$1.2B$3.3B
Average P/E14.922.3
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio Small Cap ETF

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
NPO EnPro Industries Inc1.51%
MTCH Match Group Inc1.34%
HCC Warrior Met Coal Inc1.18%
PINC Premier Inc0.97%
GME GameStop Corp0.94%
KEM KEMET Corp0.91%
SGY Stone Energy Corp0.90%
AXL American Axle & Manufacturing Holdings Inc0.79%
ODP Office Depot Inc0.78%
GNW Genworth Financial Inc0.69%