EES
WisdomTree US SmallCap Earnings ETF
NAV as of
4 Week: 41.59 - 46.14
52 Week: 40.06 - 49.11
Latest Closing Price
46.14
Premium / Discount
-0.15
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.76 | 1.32 | 5.11 |
| 1 Day | -1.45 | 0.00 | 0.00 |
| 1 Week | 3.43 | 3.41 | 1.01 |
| 1 Month | 5.06 | 7.21 | 0.70 |
| 3 Months | 1.43 | 10.46 | 0.14 |
| 6 Months | 7.06 | 13.72 | 0.51 |
| 1 Year | 1.61 | 20.82 | 0.08 |
| 2 Years | -8.69 | 31.91 | -0.27 |
| 3 Years | 18.88 | 38.11 | 0.50 |
| 5 Years | 29.80 | 63.23 | 0.47 |
| 10 Years | -42.17 | 132.02 | -0.32 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 45.4102 | 2.1945 | -7.0886 | 29.9552 | 12.5601 | -9.9657 | 21.9361 | 2.7754 | 34.3530 | -16.1733 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 9.0000 | 74.0000 | 77.0000 | 4.0000 | 51.0000 | 24.0000 | 71.0000 | 83.0000 | 6.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.2663 |
| 19/06/2016 | 23/06/2016 | 0.2950 |
| 18/12/2014 | 25/12/2014 | 0.2347 |
| 21/09/2014 | 25/09/2014 | 0.2115 |
| 22/06/2014 | 26/06/2014 | 0.2267 |
| 23/03/2014 | 27/03/2014 | 0.1483 |
| 23/12/2013 | 30/12/2013 | 0.2259 |
| 22/09/2013 | 26/09/2013 | 0.1520 |
| 23/06/2013 | 27/06/2013 | 0.1521 |
| 21/03/2013 | 27/03/2013 | 0.1061 |
Portfolio Data
Total Number of Holdings: 885
Number of Bond Holdings: 0
Number of Equity Holdings: 883
Total Market Value: 574,013,006
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Lithia Motors Inc Class A | 1.2432 | 62,880 | 0 | 10,072,118 |
| 2 | Dana Inc | 0.9689 | 439,993 | 0 | 7,849,475 |
| 3 | KB Home | 0.9611 | 225,960 | 0 | 7,786,582 |
| 4 | Bed Bath & Beyond Inc | 0.8709 | 506,484 | 0 | 7,055,322 |
| 5 | Meritage Homes Corp | 0.7835 | 90,877 | 0 | 6,347,758 |
| 6 | Taylor Morrison Home Corp Class A | 0.7663 | 257,291 | 0 | 6,208,432 |
| 7 | TRI Pointe Group Inc | 0.7661 | 394,295 | 0 | 6,206,203 |
| 8 | Kronos Worldwide Inc | 0.7638 | 454,014 | 0 | 6,188,211 |
| 9 | American Axle & Mfg Holdings Inc | 0.7579 | 555,642 | 0 | 6,139,844 |
| 10 | Group 1 Automotive Inc | 0.6766 | 54,113 | 0 | 5,481,647 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 28.34 |
| Micro | 71.66 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.9388
Price/Book*
1.0819
Price/Sales*
0.5411
Price/Cash Flow*
4.0298
Dividend Yield*
2.2510
Growth Measures
Long-Term Earnings
20.1967
Historical Earnings
12.8862
Sales Growth
9.2511
Cash-Flow Growth
-3.0971
Book-Value Growth
6.3945
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
