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WisdomTree SmallCap Earnings Fund (EES)

81.18
Delayed Data
As of Jul 31
 +0.004 / +0.00%
Today’s Change
73.01
Today|||52-Week Range
100.28
-1.87%
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-3.76% 3 years+16.73%
3 months-2.89% 5 years+14.73%
1 year+5.40% Since inception+7.25%
Data through 08/01/2015

Quote Details

Previous close$81.18
Open day’s range81.02 – 81.77
Net asset value (NAV)81.34 (07/31/2015)
Daily volume4,755
Average volume (3 months)11,232
Data as of 3:37pm ET, 07/31/2015

Peer Comparisonvs. Small blend ETFs

 EESCategory
Performance 5-yr return+14.73%+17.56%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio1.041.06
Net assets$435.3M$2.3B
Average market cap$1.0B$2.9B
Average P/E15.720.6
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
EQWS PowerShares Russell 2000 Equal Weight Po...

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 Inc1.27%
JOE St. Joe Co0.79%
PDLI PDL BioPharma Inc0.73%
DK Delek US Holdings Inc0.59%
RYL Ryland Group Inc0.57%
CONN Conns Inc0.57%
LPI Laredo Petroleum Inc0.55%
WLH William Lyon Homes0.51%
EVC Entravision Communications Corp0.51%
MTH Meritage Homes Corp0.51%