EES - SmallCap Earnings Fund

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.

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EES - Profile


Summary Data for EES

52 Week Lo: $68.83 52 Week Hi: $84.25
AUM: $448.6 M Shares: 5.6 M
Avg. Volume (1 month) 19,914 Avg. Volume (3 month) 30,916
Filings Data as of:

EES - Holdings

Top Ten Holdings

  1. American Axle & Mfg Holdings Inc AXL: 1.16%
  2. Cooper Tire & Rubber Co CTB: 1.06%
  3. M D C Holdings Inc MDC: 1.00%
  4. PDL BioPharma Inc PDLI: 0.94%
  5. PBF Energy Inc Class A PBF: 0.76%
  6. American Equity Investment Life Holding Co AEL: 0.74%
  7. Synaptics Inc SYNA: 0.74%
  8. Stone Energy Corp SGY: 0.72%
  9. Amkor Technology Inc AMKR: 0.68%
  10. Tivo Inc TIVO: 0.61%
%Assets in Top 10: 8.40%
Total Holdings: 875.0

EES Asset Allocation


Asset Percentage
U.S. Stocks 99.5%
International Stocks 0.31%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.19%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

EES Sector Breakdown


Sector Percentage
Financial Services 20.41%
Industrials 18.24%
Consumer Cyclical 18.09%
Technology 13.39%
Health Care 7.45%
Basic Materials 5.71%
Consumer Defensive 5.04%
Energy 4.27%
Real Estate 2.73%
Utilities 2.73%
Communication Services 1.76%

EES Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 0.17%
Small 46.62%
Micro 52.8%

EES Region Breakdown


Region Percentage
U.S. 99.5%
Latin America 0.31%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.81%
Emerging 0.0%

EES Country Breakdown


Country Percentage
United States 99.5%
Puerto Rico 0.31%
Colombia 0.0%
Other 0.19%
© 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.

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.

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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.

EES - Fundamentals

EES Performance

1 Week Return: 0.25%
2 Week Return: -1.27%
4 Week Return: -0.54%
13 Week Return: n/a
26 Week Return: 0.33%
YTD Return: -0.43%
1 Year Return: 12.57%
3 Year Return: 51.88%
5 Year Return: 157.93%

EES Expenses & Fees

EES Valuation

P/E Ratio: 16.86
Beta: 1.78
20 Day Moving Average: $81.67
60 Day Moving Average: $80.29

EES Dividend

Annual Dividend Rate: $0.75
Dividend Date: 2014-06-23
Dividend: $0.23
Annual Dividend Yield %: 0.94%

EES Volatility

5 Day Volatility: 14.09%
20 Day Volatility: 13.89%
50 Day Volatility: 14.41%
200 Day Volatility: 14.96%
Standard Deviation: 3.75%

EES - Technicals

EES Technicals

20 Day MA: $81.67
60 Day MA: $80.29
MACD 15 Period: -0.64
MACD 100 Period: 0.45
Williams % Range 10 Day: 50.17
Williams % Range 20 Day: 69.29
RSI 10 Day: 48
RSI 20 Day: 49
RSI 30 Day: 50
Ultimate Oscillator: 48

EES Bollinger Bands

Lower Bollinger (10 Day): $79.46
Upper Bollinger (10 Day): $82.09
Lower Bollinger (20 Day): $79.36
Upper Bollinger (20 Day): $83.98
Lower Bollinger (30 Day): $79.68
Upper Bollinger (30 Day): $83.63

EES Support & Resistance

Support Level 1: $80.52
Support Level 2: $80.12
Resistance Level 1: $81.22
Resistance Level 2: $81.52

EES Stochastic

Stochastic Oscillator %D (1 Day): 61.79
Stochastic Oscillator %D (5 Day): 49.62
Stochastic Oscillator %K (1 Day): 49.65
Stochastic Oscillator %K (5 Day): 37.46

EES Volatility

5 Day Volatility: 14.09%
20 Day Volatility: 13.89%
50 Day Volatility: 14.41%
200 Day Volatility: 14.96%
Standard Deviation: 3.75%

EES - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Small Cap Value Equities 0.38 2007-02-23 WisdomTree ETF -0.43%

EES Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EES on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EES Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EES, as well as the A+ Overall Rated ETF in EES's Category. 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.

ETFdb Analyst Report for EES

This fund offers exposure to small cap U.S. stocks, an asset class that needs to be a part of most long-term portfolios and can be useful for tactical traders looking to implement a tilt towards riskier securities. EES is one of dozens of options for small cap exposure through ETFs, and is unique...

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