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 22 September 2022
Asset Under Management 572.72 Million (USD)
1 Month Total Return -10.64 %
Year To Date Return -20.56 %
1 Year Total Return -15.91 %
3 Year Annualized Total Return 6.20 %
NAV 40.9087
Share Outstanding 14,000,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CHORD ENERGY CORP CHRD EQUI 0.0106978152
MR COOPER GROUP INC COOP EQUI 0.0099264539
SAGE THERAPEUTICS INC SAGE EQUI 0.0081351099
ATLAS AIR WORLDWIDE HOLDINGS AAWW EQUI 0.0079905755
BOISE CASCADE CO BCC EQUI 0.0073432008
COMSTOCK RESOURCES INC CRK EQUI 0.0070846251
FLAGSTAR BANCORP INC FBC EQUI 0.0063215246
GENWORTH FINANCIAL INC-CL A GNW EQUI 0.0059571271
AGIOS PHARMACEUTICALS INC AGIO EQUI 0.0058805571
OLD NATIONAL BANCORP ONB EQUI 0.0058094535