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 18 January 2019
Asset Under Management 702.07 Million (USD)
1 Month Total Return 10.04 %
Year To Date Return 11.74 %
1 Year Total Return -2.45 %
3 Year Annualized Total Return 19.52 %
NAV 35.82
Share Outstanding 19,600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN AXLE & MFG HOLDINGS AXL EQUI 0.0101837
GULFPORT ENERGY CORP GPOR EQUI 0.010127
DANA INC DAN EQUI 0.0096205
TENNECO INC-CLASS A TEN EQUI 0.0093887
BED BATH & BEYOND INC BBBY EQUI 0.0092878
WARRIOR MET COAL INC HCC EQUI 0.0083109
KRONOS WORLDWIDE INC KRO EQUI 0.0075163
GAMESTOP CORP-CLASS A GME EQUI 0.0069724
LITHIA MOTORS INC-CL A LAD EQUI 0.0068566
FTS INTERNATIONAL INC FTSI EQUI 0.0068221