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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WisdomTree SmallCap Earnings Fund

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EES:US

84.9500 USD 0.3600 0.42%

As of 20:04:03 ET on 05/22/2015.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 85.1900 High - Low: 85.5740 - 84.6594 Primary Exchange: NYSE Arca
Volume: 4,649 52-Week Range: 73.0100 - 87.5699 Beta vs WTSEITR: 0.9984

ETF Chart for EES

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  • EES:US 84.9500
  • 1D
  • 1M
  • 1Y
85.3100
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Fund Profile & Information for EES

WisdomTree SmallCap Earnings is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance of the WisdomTree SmallCap Earnings Index, which tracks earnings-generating companies within the small-capitalization segment of the U.S. stock market.

Inception Date: 2007-02-23 Telephone: 1-866-909-9473
Managers: THOMAS J DURANTE / KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for EES

NAV (on 2015-05-22) 84.9833
Assets (M) (on 2015-05-21) 435.6463
Shares out (M) 5.10
Market Cap (M) 433.24
% Premium -0.04
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2569
Dividend Yield (ttm) 1.09%

Performance for EES

1-Month -1.05% 1-Year +9.40%
3-Month +2.44% 3-Year +20.26%
Year To Date +2.99% 5-Year +15.99%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 05/20/2015
Name Position Value % of Total
Oasis Petroleum Inc 343,993 5,503,888 1.266%
St Joe Co/The 218,385 3,472,322 0.799%
PDL BioPharma Inc 487,932 3,205,713 0.738%
Unit Corp 78,080 2,647,693 0.609%
Delek US Holdings Inc 69,528 2,647,626 0.609%
Conn's Inc 62,184 2,527,158 0.581%
Laredo Petroleum Inc 188,541 2,456,689 0.565%
Ryland Group Inc/The 53,055 2,321,156 0.534%
Rosetta Resources Inc 94,183 2,218,010 0.510%
American Axle & Manufacturing 86,309 2,195,701 0.505%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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