EES Dividend, Expense Ratio and Fundamental Data

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EES - SmallCap Earnings Fund Fundamentals

EES Tracks This Index: WisdomTree SmallCap Earnings Index
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.

Issuer: WisdomTree
Expense Ratio: 0.38%
ETFdb Category: Small Cap Value Equities
ETF Home Page: EES
Inception: 2007-02-23
Commission Free: E*TRADE

EES Performance

1 Week Return:	2.09%
2 Week Return:	3.93%
4 Week Return:	8.73%
13 Week Return:	17.81%
26 Week Return:	28.85%
YTD Return:	13.62%
1 Year Return:	7.49%
3 Year Return:	126.88%
5 Year Return:	n/a

Data as of 02/08/2012

EES Expenses & Fees

Expense Ratio: 0.38%
Category: Small Cap Value Equities
Category Range: 0.15% to 0.7%
Category Average: 0.34%

EES Valuation

P/E Ratio:	10.87
Beta:	1.53
20 Day Moving Average:	$54.81
60 Day Moving Average:	$51.23

Data as of 02/08/2012

EES Dividend

Annual Dividend Rate:	$0.65
Dividend Date:	2011-12-21
Dividend:	$0.20
Annual Dividend Yield %:	1.14%

Data as of 02/08/2012

EES Volatility

5 Day Volatility:	195.98%
20 Day Volatility:	15.04%
50 Day Volatility:	23.30%
200 Day Volatility:	31.51%
Standard Deviation:	3.52%

Data as of 02/08/2012

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EES Category Report: View the Small Cap Value Equities ETFdb Category Report
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