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.

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 range49.77 – 50.41
Net asset value (NAV)50.73 (11/29/2021)
Daily volume51,212
Average volume (3 months)35,448
Data as of 4:00pm ET, 11/30/2021

Peer Comparisonvs. Small blend ETFs

 EESCategory
Performance 5-yr return+11.87%+11.96%
Expense Gross exp ratio0.38%1.03%
Risk 5 year sharpe ratio0.630.67
Net assets$652.1M$2.0B
Average market cap$1.5B$4.9B
Average P/E10.917.8
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 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
NAVI Navient Corp1.38%
FBC Flagstar Bancorp Inc1.04%
UNFI United Natural Foods Inc0.87%
ODP ODP Corp0.82%
MDP Meredith Corp0.79%
AAWW Atlas Air Worldwide Holdings Inc0.78%
ATKR Atkore Inc0.72%
PDCE PDC Energy Inc0.71%
MHO M/I Homes Inc0.65%
RCII Rent-A-Center Inc0.65%