EES

WisdomTree SmallCap Earnings Fund

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WisdomTree SmallCap Earnings Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index.

Fund Overview

  • As of 10/23/2014
Profile
Expense Ratio 0.38%
CUSIP 97717W562
Total Assets (000) $396,225.69
Shares Outstanding 5,100,000
Distribution Yield 1.09 %
SEC 30–day Yield 1.09 %
Options Available* No
Inception Date 02/23/2007
Trading Information
Related Index Symbol WTSEI
NAV Symbol EES.NV
IOPV Symbol EES.IV
Shares Out. Symbol EES.SO
Est. Cash Symbol EES.EU
Total Cash Symbol EES.TC
Accum. Div Symbol EES.DV
Ex-Date Div Symbol EES.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 10/23/2014
  • As of 10/24/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $77.69
Change $1.34
Change % 1.72%
Price
Price $77.50
Change (-$0.15)
Change % -0.19%
Trading Volume 15939

Total Returns

  • View After Tax Returns
Month End Performance
(09/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -6.21% -6.21% -6.24%
3 Month -7.60% -7.64% -7.63%
Since Inception* 68.37% 67.36% 67.02%
Average Annual
1 Year 4.28% 4.09% 3.99%
3 Year 22.44% 22.21% 22.25%
5 Year 15.35% 15.11% 15.08%
Since Inception* 7.09% 7.01% 6.98%
Quarter End Performance
(09/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 68.37% 67.36% 67.02%
Average Annual
1 Year 4.28% 4.09% 3.99%
3 Year 22.44% 22.21% 22.25%
5 Year 15.35% 15.11% 15.08%
Since Inception* 7.09% 7.01% 6.98%

After Tax Returns

  • View Total Returns
Month End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
1 Month -6.32% -3.51%
3 Month -7.75% -4.32%
Since Inception* 64.68% 51.24%
Average Annual
1 Year 3.69% 2.39%
3 Year 21.85% 17.63%
5 Year 14.84% 12.19%
Since Inception* 6.78% 5.59%
Quarter End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 64.68% 51.24%
Average Annual
1 Year 3.69% 2.39%
3 Year 21.85% 17.63%
5 Year 14.84% 12.19%
Since Inception* 6.78% 5.59%
  • *Fund Inception Date 02/23/2007.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

  • As of 10/23/2014
Name Weight
1. American Axle & Manufacturing 1.17%
2. Cooper Tire & Rubber Co 1.15%
3. MDC Holdings Inc 0.93%
4. PDL BioPharma Inc 0.86%
5. American Equity Investment Lif 0.78%
6. PBF Energy Inc 0.73%
7. TiVo Inc 0.65%
8. Synaptics Inc 0.64%
9. Cash America International Inc 0.64%
10. Auxilium Pharmaceuticals Inc 0.59%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 10/23/2014
Name Weight
1. Financials 23.61%
2. Consumer Discretionary 18.51%
3. Industrials 18.38%
4. Information Technology 13.90%
5. Health Care 8.75%
6. Materials 4.46%
7. Energy 4.26%
8. Consumer Staples 3.90%
9. Utilities 2.90%
10. Telecommunication Services 1.22%

Country Allocation

  • As of 10/23/2014
Country Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/22/2014 09/24/2014 09/26/2014 $0.21151 $0.00000 $0.00000 $0.00000 $0.21151
06/23/2014 06/25/2014 06/27/2014 $0.22673 $0.00000 $0.00000 $0.00000 $0.22673
03/24/2014 03/26/2014 03/28/2014 $0.14833 $0.00000 $0.00000 $0.00000 $0.14833
12/24/2013 12/27/2013 12/31/2013 $0.22593 $0.00000 $0.00000 $0.00000 $0.22593