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WisdomTree SmallCap Earnings Fund (EES)

32.53
Delayed Data
As of Jun 23
 +0.17 / +0.53%
Today’s Change
24.91
Today|||52-Week Range
33.56
-0.04%
Year-to-Date
EES Regular Dividend: EES will begin trading ex-dividend on 06/26/17 with a $0.07 dividend payable to shareholders of record as of 06/28/17.

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 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.

Time to Buy Small Cap ETFs
Jun 12 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.95% 3 years+7.20%
3 months+4.12% 5 years+14.81%
1 year+21.71% Since inception+8.01%
Data through 06/24/2017

Quote Details

Previous close$32.36
Open day’s range32.33 – 32.64
Net asset value (NAV)32.61 (06/23/2017)
Daily volume26,322
Average volume (3 months)49,267
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Small blend ETFs

 EESCategory
Performance 5-yr return+14.81%+11.30%
Expense Gross exp ratio0.38%1.21%
Risk 5 year sharpe ratio0.990.98
Net assets$480.1M$967.9M
Average market cap$1.0B$3.0B
Average P/E14.820.1
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...

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
MTOR Meritor Inc2.17%
PINC Premier Inc1.56%
AXL American Axle & Manufacturing Holdings Inc0.84%
H Hyatt Hotels Corp0.69%
ERI Eldorado Resorts Inc0.67%
PDLI PDL BioPharma Inc0.63%
GBX Greenbrier Companies Inc0.63%
NSR Neustar Inc0.62%
ATW Atwood Oceanics Inc0.62%
EZM WisdomTree MidCap Earnings Fund0.58%