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 19 March 2019
Asset Under Management 734.06 Million (USD)
1 Month Total Return -3.20 %
Year To Date Return 13.81 %
1 Year Total Return 0.17 %
3 Year Annualized Total Return 14.79 %
NAV 36.43
Share Outstanding 20,150,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN AXLE & MFG HOLDINGS AXL EQUI 0.0099468
DANA INC DAN EQUI 0.0098765
WARRIOR MET COAL INC HCC EQUI 0.0091187
BED BATH & BEYOND INC BBBY EQUI 0.008675
FTS INTERNATIONAL INC FTSI EQUI 0.0082748
GULFPORT ENERGY CORP GPOR EQUI 0.0080757
KRONOS WORLDWIDE INC KRO EQUI 0.0079206
TENNECO INC-CLASS A TEN EQUI 0.0069474
LITHIA MOTORS INC-CL A LAD EQUI 0.0067613
KB HOME KBH EQUI 0.0062564