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

WisdomTree SmallCap Earnings Fund

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EES:US

79.4900 USD 0.8500 1.06%

As of 20:04:01 ET on 09/19/2014.

Snapshot for WisdomTree SmallCap Earnings Fund (EES)

Open: 80.7500 High - Low: 80.7500 - 79.3140 Primary Exchange: NYSE Arca
Volume: 22,969 52-Week Range: 71.6550 - 84.2480 Beta vs WTSEITR: 1.0161

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  • EES:US 79.4900
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  • 1Y
80.3400
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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 2014-09-19) 79.4718
Assets (M) (on 2014-09-19) 421.2001
Shares out (M) 5.30
Market Cap (M) 421.30
% Premium 0.02
Average 52-Week % Premium 0.0420
Fund Leveraged N

Dividends for EES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2115
Dividend Yield (ttm) 1.02%

Performance for EES

1-Month -1.71% 1-Year +8.64%
3-Month -3.23% 3-Year +21.27%
Year To Date -2.18% 5-Year +15.58%
Expense Ratio 0.38

Top Fund Holdings for EES

Filing Date: 09/18/2014
Name Position Value % of Total
American Axle & Manufacturing 268,638 4,808,620 1.130%
Cooper Tire & Rubber Co 154,790 4,654,535 1.093%
MDC Holdings Inc 145,595 4,053,365 0.952%
PDL BioPharma Inc 426,094 3,361,882 0.790%
American Equity Investment Lif 132,822 3,155,851 0.741%
PBF Energy Inc 125,074 3,010,531 0.707%
Synaptics Inc 35,864 2,939,772 0.691%
TiVo Inc 205,556 2,754,450 0.647%
Cash America International Inc 57,057 2,576,124 0.605%
Amkor Technology Inc 264,850 2,489,590 0.585%

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

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