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

WisdomTree SmallCap Earnings Fund

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EES:US

80.8900 USD 0.3100 0.38%

As of 20:04:03 ET on 08/21/2014.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 80.4100 High - Low: 81.0000 - 79.8335 Primary Exchange: NYSE Arca
Volume: 13,072 52-Week Range: 69.4800 - 84.2480 Beta vs WTSEITR: 1.0153

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  • EES:US 80.8900
  • 1D
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  • 1Y
80.5800
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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 2014-08-21) 80.9297
Assets (M) (on 2014-08-21) 453.2063
Shares out (M) 5.60
Market Cap (M) 452.98
% Premium -0.05
Average 52-Week % Premium 0.0477
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2267
Dividend Yield (ttm) 0.93%

Performance for EES

1-Month +0.98% 1-Year +15.71%
3-Month +4.31% 3-Year +24.29%
Year To Date -0.45% 5-Year +18.05%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 08/20/2014
Name Position Value % of Total
American Axle & Manufacturing 283,832 5,168,581 1.147%
Cooper Tire & Rubber Co 163,544 4,922,674 1.093%
MDC Holdings Inc 153,082 4,388,861 0.974%
PDL BioPharma Inc 448,041 4,386,321 0.974%
PBF Energy Inc 131,496 3,710,817 0.824%
American Equity Investment Lif 139,680 3,222,418 0.715%
Synaptics Inc 37,892 3,050,685 0.677%
TiVo Inc 217,180 2,942,789 0.653%
Cash America International Inc 60,285 2,765,273 0.614%
Amkor Technology Inc 279,828 2,761,902 0.613%

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

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