WisdomTree U.S. SmallCap Earnings Fund (EES)
| 41.29 Delayed Data As of Jul 06 |  +0.0493 / +0.12%Today’s Change | 40.17 Today|||52-Week Range 53.88 | -19.67% 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
| Should WisdomTree U.S. SmallCap ETF (EES) Be on Your Investing Radar? Jul 04 / Zacks.com - Paid Partner Content | Is WisdomTree U.S. SmallCap ETF (EES) a Strong ETF Right Now? Jun 28 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -8.09% | 3 years | +6.76% | |
| 3 months | -11.22% | 5 years | +6.38% | |
| 1 year | -13.87% | Since inception | +7.56% |
Data through 07/06/2022
Quote Details
| Previous close | $41.24 |
| Open day’s range | 40.92 – 41.52 |
| Net asset value (NAV) | 41.79 (07/05/2022) |
| Daily volume | 36,242 |
| Average volume (3 months) | 103,209 |
Data as of 3:59pm ET, 07/06/2022
Peer Comparisonvs. Small value ETFs
| EES | Category | |
|---|---|---|
| Performance 5-yr return | +6.38% | +5.36% |
| Expense Gross exp ratio | 0.38% | 1.15% |
| Risk 5 year sharpe ratio | 0.32 | 0.30 |
| Net assets | $549.6M | $1.1B |
| Average market cap | $1.2B | $3.8B |
| Average P/E | 8.2 | 12.2 |
| Dividend / Share | -- | 0.14% |
Competitors
| VBR Vanguard Small-Cap Value Index Fund ETF ... |
| ROSC Hartford Multifactor Small Cap ETF |
| SQLV Royce Quant Small-Cap Quality Value 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
| COOP Mr Cooper Group Inc | 0.85% |
| BCC Boise Cascade Co | 0.75% |
| SAGE SAGE Therapeutics Inc | 0.65% |
| FBC Flagstar Bancorp Inc | 0.62% |
| IRWD Ironwood Pharmaceuticals Inc | 0.61% |
| -- | 0.60% |
| GNW Genworth Financial Inc | 0.57% |
| CNX CNX Resources Corp | 0.55% |
| NNI Nelnet Inc | 0.53% |
| FLGT Fulgent Genetics Inc | 0.53% |
