WisdomTree SmallCap Earnings Fund (EES)

82.11
Data as of Nov 26
 +0.06 / +0.07%
Today’s Change
73.01
Today|||52-Week Range
84.25
+0.59%
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+5.74% 3 years+23.54%
3 months+0.91% 5 years+17.33%
1 year+3.51% Since inception+7.91%
Data through 11/27/2014

Quote Details

Previous close$82.05
Open day’s range81.83 – 82.21
Net asset value (NAV)82.05 (11/26/2014)
Daily volume11,263
Average volume (3 months)39,796
Data as of 3:55pm ET, 11/26/2014

Peer Comparisonvs. Small blend ETFs

 EESCategory
Performance 5-yr return+17.33%+14.86%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.051.00
Net assets$414.7M$2.1B
Average market cap$948.2M$2.6B
Average P/E17.719.9
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P 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
AXL American Axle & Mfg Holdings Inc1.21%
CTB Cooper Tire & Rubber Co1.16%
PDLI PDL BioPharma Inc0.84%
MDC M D C Holdings Inc0.83%
AEL American Equity Investment Life Holding Co0.80%
PBF PBF Energy Inc Class A0.76%
CSH Cash America International Inc0.66%
TIVO Tivo Inc0.63%
AUXL Auxilium Pharmaceuticals Inc0.58%
SYNA Synaptics Inc0.57%

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