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.

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 range40.92 – 41.52
Net asset value (NAV)41.79 (07/05/2022)
Daily volume36,242
Average volume (3 months)103,209
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Small value ETFs

 EESCategory
Performance 5-yr return+6.38%+5.36%
Expense Gross exp ratio0.38%1.15%
Risk 5 year sharpe ratio0.320.30
Net assets$549.6M$1.1B
Average market cap$1.2B$3.8B
Average P/E8.212.2
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 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
COOP Mr Cooper Group Inc0.85%
BCC Boise Cascade Co0.75%
SAGE SAGE Therapeutics Inc0.65%
FBC Flagstar Bancorp Inc0.62%
IRWD Ironwood Pharmaceuticals Inc0.61%
-- 0.60%
GNW Genworth Financial Inc0.57%
CNX CNX Resources Corp0.55%
NNI Nelnet Inc0.53%
FLGT Fulgent Genetics Inc0.53%