Data Query
EES
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 66.19 | USD 0.14 | 0.21% |
| Price | Change: | Change: |
USD 66.28 | USD 0.08 | 0.12% |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree SmallCap Earnings Index. It attempts to invest all, or substantially all, of its assets in the stocks that make up the index. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| First BanCorp | 1.06% |
| Virtus Investment Partners, Inc. | 0.67% |
| Sinclair Broadcast Group, Inc. | 0.67% |
| Krispy Kreme Doughnuts, Inc. | 0.66% |
| WisdomTree MidCap Earnings | 0.65% |
| PDL BioPharma, Inc. | 0.60% |
| Sanmina Corp | 0.60% |
| C&J Energy Services Inc | 0.54% |
| Cloud Peak Energy Inc | 0.53% |
| KapStone Paper And Packaging Corporation | 0.51% |
| Weighting | 6.49% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.21 | 0.20 | -0.51 | 5.25 | 11.36 | 16.52 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
15.14 | -1.89 | 26.95 | 48.37 | 11.42 | 10.92 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 728.99 |
| P/E Ratio: | 13.64 |
| P/B Ratio: | 1.62 |
| Dividend Yield (% p.a): | 1.70 |
| Sharpe Ratio 3Yr: | 0.66 |
| r-Squared (3 Yr): | 90.89 |
| Std Dev 3 Year: | 19.15 |
| Alpha: | -3.08 |
| Beta: | 1.21 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 180,017,501 |
| Exp Ratio: | 0.38 |
| Number of Holdings: | 910 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2007-02-23 |
| Trading Symbols: | EES |
| Trading & Liquidity | |
| Spread: | 0.158 |
| % Spread: | 0.0023 |
| Average Daily Dollar Volume: | 1,084,681 |
| Average Daily Share Volume: | 16,137 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
