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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

82.8600 USD 0.4600 0.55%

As of 20:04:06 ET on 03/03/2015.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 83.1800 High - Low: 83.2299 - 82.8100 Primary Exchange: NYSE Arca
Volume: 40,266 52-Week Range: 73.0100 - 84.2480 Beta vs WTSEITR: 1.0018

ETF Chart for EES

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  • EES:US 82.8600
  • 1D
  • 1M
  • 1Y
83.3200
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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 2015-03-03) 82.9555
Assets (M) (on 2015-03-03) 423.0732
Shares out (M) 5.10
Market Cap (M) 422.59
% Premium -0.12
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2347
Dividend Yield (ttm) 0.99%

Performance for EES

1-Month +5.03% 1-Year +4.49%
3-Month +3.97% 3-Year +16.83%
Year To Date +0.71% 5-Year +15.77%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 03/02/2015
Name Position Value % of Total
Oasis Petroleum Inc 354,588 4,804,667 1.088%
St Joe Co/The 224,897 3,845,739 0.871%
PDL BioPharma Inc 507,062 3,554,505 0.805%
Amkor Technology Inc 269,642 2,672,152 0.605%
Delek US Holdings Inc 71,314 2,575,149 0.583%
Ryland Group Inc/The 54,417 2,491,210 0.564%
Unit Corp 80,076 2,357,437 0.534%
American Axle & Manufacturing 89,693 2,264,748 0.513%
Laredo Petroleum Inc 193,353 2,169,421 0.491%
Meritage Homes Corp 48,145 2,133,305 0.483%

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

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