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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

84.5664 USD 0.0614 0.07%

As of 11:58:13 ET on 04/01/2015.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 84.5000 High - Low: 84.6905 - 83.8750 Primary Exchange: NYSE Arca
Volume: 4,842 52-Week Range: 73.0100 - 84.9100 Beta vs WTSEITR: 1.0024

ETF Chart for EES

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  • EES:US 84.5664
  • 1D
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  • 1Y
84.5050
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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 2015-03-31) 84.4236
Assets (M) (on 2015-03-31) 422.1177
Shares out (M) 5.00
Market Cap (M) 422.83
% Premium 0.10
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2569
Dividend Yield (ttm) 1.10%

Performance for EES

1-Month +2.21% 1-Year +4.78%
3-Month +2.46% 3-Year +15.66%
Year To Date +2.46% 5-Year +15.21%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 03/31/2015
Name Position Value % of Total
Oasis Petroleum Inc 337,245 4,795,624 1.137%
St Joe Co/The 214,101 3,973,715 0.942%
PDL BioPharma Inc 478,362 3,365,277 0.798%
Delek US Holdings Inc 68,164 2,709,519 0.642%
Ryland Group Inc/The 52,015 2,535,211 0.601%
Laredo Petroleum Inc 184,843 2,410,353 0.571%
Amkor Technology Inc 254,378 2,247,430 0.533%
Meritage Homes Corp 45,421 2,209,277 0.524%
American Axle & Manufacturing 84,617 2,185,657 0.518%
William Lyon Homes 83,603 2,158,629 0.512%

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

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