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

WisdomTree SmallCap Earnings Fund

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EES:US

77.3500 USD 1.1100 1.46%

As of 20:04:05 ET on 10/21/2014.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 76.7600 High - Low: 77.3700 - 76.2900 Primary Exchange: NYSE Arca
Volume: 59,862 52-Week Range: 73.0100 - 84.2480 Beta vs WTSEITR: 1.0140

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  • EES:US 77.3500
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76.2400
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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
Web Site: www.wisdomtree.com

Fundamentals for EES

NAV (on 2014-10-21) 77.3509
Assets (M) (on 2014-10-21) 394.4899
Shares out (M) 5.10
Market Cap (M) 394.48
% Premium -0.00
Average 52-Week % Premium 0.0300
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2115
Dividend Yield (ttm) 1.05%

Performance for EES

1-Month -2.43% 1-Year +1.22%
3-Month -3.18% 3-Year +18.88%
Year To Date -4.55% 5-Year +15.04%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 10/20/2014
Name Position Value % of Total
American Axle & Manufacturing 259,622 4,558,962 1.172%
Cooper Tire & Rubber Co 149,592 4,405,484 1.132%
MDC Holdings Inc 140,099 3,636,970 0.935%
PDL BioPharma Inc 410,006 3,296,448 0.847%
American Equity Investment Lif 127,806 3,004,719 0.772%
PBF Energy Inc 120,350 2,808,969 0.722%
Synaptics Inc 34,702 2,600,568 0.668%
TiVo Inc 199,215 2,555,928 0.657%
Cash America International Inc 55,307 2,448,994 0.629%
Auxilium Pharmaceuticals Inc 74,321 2,273,479 0.584%

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

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