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 16 April 2021
Asset Under Management 639.72 Million (USD)
1 Month Total Return -1.55 %
Year To Date Return 24.45 %
1 Year Total Return 119.05 %
3 Year Annualized Total Return 11.59 %
NAV 48.2806
Share Outstanding 13,250,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NAVIENT CORP NAVI EQUI 0.0103962204
BIG LOTS INC BIG EQUI 0.0088166120
FLAGSTAR BANCORP INC FBC EQUI 0.0083160918
ODP CORP/THE ODP EQUI 0.0078623322
UNITED NATURAL FOODS INC UNFI EQUI 0.0072329528
M/I HOMES INC MHO EQUI 0.0066866631
RENT-A-CENTER INC RCII EQUI 0.0066486144
ATLAS AIR WORLDWIDE HOLDINGS AAWW EQUI 0.0066090753
AMC NETWORKS INC-A AMCX EQUI 0.0061427513
BOISE CASCADE CO BCC EQUI 0.0061037478