EES

Fund Description
The WisdomTree U.S. SmallCap Earnings Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Earnings Index after the 500 largest companies have been removed. Companies must be incorporated and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the index measurement date. The index is earnings-weighted in December to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the index.
Fund Profile
Fund Name WisdomTree U.S. SmallCap Earnings Fund
Fund Exchange Ticker EES
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5629
Net Expense Ratio 0.38 %
Fund Inception Date 23 February 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree U.S. SmallCap Earnings Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 759.10 Million (USD)
1 Month Total Return -1.07 %
Year To Date Return 9.92 %
1 Year Total Return -11.13 %
3 Year Annualized Total Return 10.83 %
NAV 35.1437
Share Outstanding 21,600,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DANA INC DAN EQUI 0.0101542753
LITHIA MOTORS INC-CL A LAD EQUI 0.0095594019
KRONOS WORLDWIDE INC KRO EQUI 0.0086417305
WARRIOR MET COAL INC HCC EQUI 0.0085676318
AMERICAN AXLE & MFG HOLDINGS AXL EQUI 0.0084527953
BED BATH & BEYOND INC BBBY EQUI 0.0073902836
KB HOME KBH EQUI 0.0071465935
TAYLOR MORRISON HOME CORP TMHC EQUI 0.0066040509
ARCH COAL INC - A ARCH EQUI 0.0064316565
MERITOR INC MTOR EQUI 0.0062007235