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 14 February 2020
Asset Under Management 767.71 Million (USD)
1 Month Total Return -4.06 %
Year To Date Return -5.28 %
1 Year Total Return 0.02 %
3 Year Annualized Total Return 5.28 %
NAV 36.4708
Share Outstanding 21,050,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
WARRIOR MET COAL INC HCC EQUI 0.0101132790
AMC NETWORKS INC-A AMCX EQUI 0.0097190053
CLEVELAND-CLIFFS INC CLF EQUI 0.0087880394
LEVI STRAUSS & CO- CLASS A LEVI EQUI 0.0087213939
O-I GLASS INC OI EQUI 0.0084867605
CHANGE HEALTHCARE INC CHNG EQUI 0.0077960211
PDC ENERGY INC PDCE EQUI 0.0071536662
AVIS BUDGET GROUP INC CAR EQUI 0.0069013922
PROPETRO HOLDING CORP PUMP EQUI 0.0056028254
MICHAELS COS INC/THE MIK EQUI 0.0052211891