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

WisdomTree SmallCap Earnings Fund

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EES:US

82.0190 USD 0.0310 0.04%

As of 11:13:17 ET on 11/26/2014.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 82.0900 High - Low: 82.2100 - 82.0000 Primary Exchange: NYSE Arca
Volume: 3,472 52-Week Range: 73.0100 - 84.2480 Beta vs WTSEITR: 1.0159

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  • EES:US 82.0190
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82.0500
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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 2014-11-25) 81.9844
Assets (M) (on 2014-11-25) 405.8226
Shares out (M) 4.95
Market Cap (M) 406.15
% Premium 0.08
Average 52-Week % Premium 0.0235
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2115
Dividend Yield (ttm) 0.99%

Performance for EES

1-Month +5.87% 1-Year +4.25%
3-Month +1.49% 3-Year +23.36%
Year To Date +1.25% 5-Year +17.31%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 11/25/2014
Name Position Value % of Total
American Axle & Manufacturing 251,981 5,279,002 1.302%
Cooper Tire & Rubber Co 145,188 4,844,924 1.195%
MDC Holdings Inc 135,974 3,593,793 0.886%
PBF Energy Inc 116,807 3,480,849 0.858%
American Equity Investment Lif 124,044 3,402,527 0.839%
PDL BioPharma Inc 397,937 3,280,991 0.809%
TiVo Inc 193,350 2,495,182 0.615%
Auxilium Pharmaceuticals Inc 72,134 2,466,261 0.608%
CACI International Inc 27,449 2,397,121 0.591%
Acorda Therapeutics Inc 63,448 2,315,852 0.571%

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

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