EES SmallCap Earnings Fund

  • ETF
  • EES
  • Category
  • Small Cap Value Equities
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EES - Profile

Vitals

Investment Themes

Alternative ETFs in the Small Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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.

Realtime Rating

EES - Realtime Rating

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Realtime Rating Summary

EES is a passive ETF that seeks to replicate WisdomTree SmallCap Earnings Index. 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.

The adjacent table gives investors an individual Realtime Rating for EES on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EES Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ IWN
Expenses C+ VBR
Performance
Volatility
Dividend
Concentration

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EES In-Depth Analysis

The following tables and charts contain in-depth metrics for EES and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EES - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep EES is relative to the peer group ETFdb Category.

Number of Holdings
EES Rank:
EES 970
Category Low
Category High
% Assets in Top 10
EES Rank:
EES 6.78%
Category Low
Category High

EES Asset Allocation

Asset Percentage
U.S. Stocks 98.65%
International Stocks 1.32%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.02%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

EES Sector Breakdown

Sector Percentage
Financial Services 20.59%
Industrials 17.44%
Consumer Cyclical 17.0%
Technology 12.11%
Energy 7.8%
Health Care 7.43%
Basic Materials 6.33%
Real Estate 4.31%
Consumer Defensive 3.06%
Utilities 2.23%
Communication Services 1.68%

EES Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 0.71%
Small 44.34%
Micro 54.93%

EES Region Breakdown

Region Percentage
U.S. 98.65%
Latin America 0.62%
Asia (Emerging) 0.36%
Europe 0.35%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Middle East 0.0%

EES Market Tier Breakdown

Region Percentage
Developed 99.62%
Emerging 0.36%

EES Country Breakdown

Country Percentage
United States 98.65%
Puerto Rico 0.62%
China 0.36%
Germany 0.35%
Colombia 0.0%
Other 0.02%
Expense

EES - Expenses & Fees

This section compares the cost efficiency of EES to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EES Rank:
EES 0.38%
Category Low
Category High

Commission Free Trading in EES

EES is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 10 other ETFs in the Small Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

EES - Performance

This section shows how EES has performed relative to its peer group ETFdb Category.

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1 Week Return
EES Rank:
EES -0.48%
Category Low
Category High
4 Week Return
EES Rank:
EES 1.00%
Category Low
Category High
13 Week Return
EES Rank:
EES 7.95%
Category Low
Category High
26 Week Return
EES Rank:
EES 13.82%
Category Low
Category High
Year to Date Return
EES Rank:
EES 3.47%
Category Low
Category High
1 Year Return
EES Rank:
EES 7.62%
Category Low
Category High
3 Year Return
EES Rank:
EES 63.45%
Category Low
Category High
5 Year Return
EES Rank:
EES 93.62%
Category Low
Category High
Charts

EES - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EES relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EES - Valuation

This section shows how the P/E multiple of EES compares to the peer group ETFdb Category.

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P/E Ratio
EES Rank:
EES 16.36
Category Low
Category High

As of Apr 17, 2015

Dividend

EES - Dividend

This section shows how the dividend yield of EES compares to the peer group ETFdb Category.

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Annual Dividend Yield
EES Rank:
EES 1.07%
Category Low
Category High

As of Apr 17, 2015

Technicals

EES - Technicals

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EES Volatility Analysis

This section shows how the volatility of EES compares to the peer group ETFdb Category.

5 Day Volatility
EES Rank:
EES 35.70%
Category Low
Category High
20 Day Volatility
EES Rank:
EES 13.16%
Category Low
Category High
50 Day Volatility
EES Rank:
EES 12.16%
Category Low
Category High
200 Day Volatility
EES Rank:
EES 16.35%
Category Low
Category High
Beta
EES Rank:
EES -1.09
Category Low
Category High
Standard Deviation
EES Rank:
EES 2.59%
Category Low
Category High

EES Technicals

  • 20 Day MA: $85.12
  • 60 Day MA: $82.86
  • MACD 15 Period: -0.13
  • MACD 100 Period: 3.47
  • Williams % Range 10 Day: 74.33
  • Williams % Range 20 Day: 48.80
  • RSI 10 Day: 51
  • RSI 20 Day: 56
  • RSI 30 Day: 56
  • Ultimate Oscillator: 53

EES Bollinger Bands

  • Lower Bollinger (10 Day): $84.82
  • Upper Bollinger (10 Day): $87.16
  • Lower Bollinger (20 Day): $83.03
  • Upper Bollinger (20 Day): $87.21
  • Lower Bollinger (30 Day): $80.89
  • Upper Bollinger (30 Day): $87.46

EES Support & Resistance

  • Support Level 1: $84.86
  • Support Level 2: $84.38
  • Resistance Level 1: $86.08
  • Resistance Level 2: $86.82

EES Stochastic

  • Stochastic Oscillator %D (1 Day): 30.46
  • Stochastic Oscillator %D (5 Day): 54.66
  • Stochastic Oscillator %K (1 Day): 38.12
  • Stochastic Oscillator %K (5 Day): 71.35
Fact Sheet

EES - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 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.