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

WisdomTree SmallCap Earnings Fund

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EES:US

81.9400 USD 0.1200 0.15%

As of 20:04:02 ET on 12/19/2014.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 81.7300 High - Low: 82.3299 - 81.5201 Primary Exchange: NYSE Arca
Volume: 16,866 52-Week Range: 73.0100 - 84.2480 Beta vs WTSEITR: 1.0139

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  • EES:US 81.9400
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  • 1Y
81.8200
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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 2014-12-19) 81.8542
Assets (M) (on 2014-12-19) 405.1783
Shares out (M) 4.95
Market Cap (M) 405.60
% Premium 0.10
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2347
Dividend Yield (ttm) 1.00%

Performance for EES

1-Month +0.74% 1-Year +3.72%
3-Month +2.12% 3-Year +20.11%
Year To Date +1.40% 5-Year +16.63%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 12/18/2014
Name Position Value % of Total
American Axle & Manufacturing 251,981 5,478,067 1.352%
Cooper Tire & Rubber Co 145,188 4,679,409 1.155%
American Equity Investment Lif 124,044 3,583,631 0.884%
MDC Holdings Inc 135,974 3,516,288 0.868%
WisdomTree MidCap Earnings Fun 37,444 3,451,588 0.852%
PDL BioPharma Inc 397,937 3,143,702 0.776%
PBF Energy Inc 116,807 3,052,167 0.753%
Acorda Therapeutics Inc 63,982 2,581,674 0.637%
Auxilium Pharmaceuticals Inc 72,134 2,454,359 0.606%
CACI International Inc 27,648 2,375,793 0.586%

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

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