EES WisdomTree US SmallCap Earnings ETF
WisdomTree U.S. SmallCap TR USD

NAV as of 24-May-2022

42.9962

4 Week: 42.20 - 46.25

52 Week: 42.20 - 53.68

Latest Closing Price

43.92

Premium / Discount

-0.1

Expense Ratio

0.38%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. 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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
572,281,022
Launch Date:
22/02/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
951
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.841.53-8.39
1 Day2.000.000.00
1 Week3.393.500.97
1 Month-0.168.75-0.02
3 Months-7.3212.89-0.57
6 Months-12.0916.55-0.73
1 Year-9.4421.14-0.45
2 Years62.7936.171.74
3 Years28.3355.230.51
5 Years40.0959.670.67
10 Years-12.72130.76-0.10

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.418845.41022.1945-7.088629.955212.5601-9.965721.93612.775434.3530
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.00009.000074.000077.00004.000051.000024.000071.000083.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.2663
19/06/201623/06/20160.2950
18/12/201425/12/20140.2347
21/09/201425/09/20140.2115
22/06/201426/06/20140.2267
23/03/201427/03/20140.1483
23/12/201330/12/20130.2259
22/09/201326/09/20130.1520
23/06/201327/06/20130.1521
21/03/201327/03/20130.1061

Portfolio Data

Total Number of Holdings: 951

Number of Bond Holdings: 0

Number of Equity Holdings: 950

Total Market Value: 572,281,022

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lithia Motors Inc Class A1.243262,880010,072,118
2Dana Inc0.9689439,99307,849,475
3KB Home0.9611225,96007,786,582
4Bed Bath & Beyond Inc0.8709506,48407,055,322
5Meritage Homes Corp0.783590,87706,347,758
6Taylor Morrison Home Corp Class A0.7663257,29106,208,432
7TRI Pointe Group Inc0.7661394,29506,206,203
8Kronos Worldwide Inc0.7638454,01406,188,211
9American Axle & Mfg Holdings Inc0.7579555,64206,139,844
10Group 1 Automotive Inc0.676654,11305,481,647

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.53
Small39.06
Micro60.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.7213

Price/Book*

1.1709

Price/Sales*

0.6608

Price/Cash Flow*

3.9136

Dividend Yield*

1.5424

Growth Measures

Long-Term Earnings

17.9190

Historical Earnings

25.0209

Sales Growth

5.2081

Cash-Flow Growth

-0.6091

Book-Value Growth

8.5798

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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