WTSEI

WisdomTree SmallCap Earnings Index

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The WisdomTree 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 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. WisdomTree Investments uses "Core Earnings", computed by Standard & Poors, as the weighting metric. Core Earnings is a standardized calculation of earnings developed by Standard & Poors designed to include expenses, incomes and activities that reflect the actual profitability of an enterprises ongoing operations.

Index Facts

  • As of 10/24/2014
Bloomberg Index Symbol WTSEI
Exchange Index Symbol WTS
Index Inception Date* 02/01/2007
Base Index Value 200
Number of Components in Index 869
Current Index Value 318.77
Total Index Market Capitalization ($ Trillion) 0.63
Index MarketCap Breakdown
Large Cap (> $10 Billion) 0.00%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 5.25%
Small Cap (< $2 Billion) 94.75%

Index Statistics

  • As of 10/24/2014
Dividend Yield 1.34
Price/Earnings 21.66
Estimated Price/Earnings N/A
Price/Book 1.69
Price/Sales 0.79
Price/Cash Flow 11.36

Top Components

  • As of 10/24/2014
Components Weight
1. American Axle & Manufacturing 1.16%
2. Cooper Tire & Rubber Co 1.15%
3. MDC Holdings Inc 0.94%
4. PDL BioPharma Inc 0.87%
5. American Equity Investment Lif 0.79%
6. PBF Energy Inc 0.74%
7. TiVo Inc 0.64%
8. Cash America International Inc 0.64%
9. Auxilium Pharmaceuticals Inc 0.59%
10. Acorda Therapeutics Inc 0.57%
  • * Holdings are subject to change without notice.

Industry Group Breakdown

  • As of 10/24/2014
Industry Group Weight
1. Banks 13.74%
2. Capital Goods 11.28%
3. Software & Services 5.95%
4. Health Care Equipment & Services 5.66%
5. Consumer Durables & Apparel 5.14%
6. Retailing 4.93%
7. Technology Hardware & Equipment 4.83%
8. Materials 4.48%
9. Energy 4.20%
10. Commercial & Professional Services 4.18%

Country Allocation

  • As of 10/24/2014
Country Weight
1. United States 100.00%

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

WisdomTree vs. Comparative Cap-weighted Benchmark Performance

Hypothetical Investment of $10,000

Correlation Matrix of Indexes

Index Volatility

Definitions

  • Index dividend yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poors Index Committee designed to represent the performance of the leading industries in the United States economy.
  • The Russell 2000 Index measures performance of the smallest 2,000 securities in the Russell 3000 Index.
  • The S&P SmallCap 600 Index is a capitalization weighted index which measures the performance of the small-cap range of the U.S. stock market, with stocks selected by the Standard & Poors Index Committee.