WisdomTree U.S. SmallCap Earnings Fund (EES)
| 49.77 Delayed Data As of 4:00pm ET |  -0.99 / -1.95%Today’s Change | 36.18 Today|||52-Week Range 53.88 | +27.88% 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 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.
Latest EES News
No recent news for WisdomTree U.S. SmallCap Earnings Fund.
Performance
| 1 month | +1.13% | 3 years | +13.56% | |
| 3 months | +2.65% | 5 years | +11.87% | |
| 1 year | +37.47% | Since inception | +9.21% |
Data through 11/30/2021
Quote Details
| Previous close | $50.76 |
| Open day’s range | 49.77 – 50.41 |
| Net asset value (NAV) | 50.73 (11/29/2021) |
| Daily volume | 51,212 |
| Average volume (3 months) | 35,448 |
Data as of 4:00pm ET, 11/30/2021
Peer Comparisonvs. Small blend ETFs
| EES | Category | |
|---|---|---|
| Performance 5-yr return | +11.87% | +11.96% |
| Expense Gross exp ratio | 0.38% | 1.03% |
| Risk 5 year sharpe ratio | 0.63 | 0.67 |
| Net assets | $652.1M | $2.0B |
| Average market cap | $1.5B | $4.9B |
| Average P/E | 10.9 | 17.8 |
| Dividend / Share | -- | 0.10% |
Competitors
| VB Vanguard Small-Cap Index Fund ETF Shares |
| SMMD iShares Russell 2500 ETF |
| PBSM Invesco PureBeta MSCI USA Small Cap ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 21.44% |
| Industrial materials | 11.70% |
| Business service | 11.68% |
| Consumer goods | 11.29% |
| Hardware | 10.96% |
Top 10 HoldingsPortfolio weighting
| NAVI Navient Corp | 1.38% |
| FBC Flagstar Bancorp Inc | 1.04% |
| UNFI United Natural Foods Inc | 0.87% |
| ODP ODP Corp | 0.82% |
| MDP Meredith Corp | 0.79% |
| AAWW Atlas Air Worldwide Holdings Inc | 0.78% |
| ATKR Atkore Inc | 0.72% |
| PDCE PDC Energy Inc | 0.71% |
| MHO M/I Homes Inc | 0.65% |
| RCII Rent-A-Center Inc | 0.65% |
