WisdomTree SmallCap Earnings Index - ETF Tracker

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.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of

ETFs Tracking The WisdomTree SmallCap Earnings Index - ETF List

ETFs tracking the WisdomTree SmallCap Earnings Index are presented in the following table.

Symbol Name Price Change Assets * ▼ Avg Vol YTD

ETFs Tracking Other Small Cap Value Equities

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single 'best-fit' ETFdb Category. Other ETFs in the Small Cap Value Equities ETFdb Category are presented in the following table.

Symbol Name Price Change Assets * ▼ Avg Vol YTD

ETFs Tracking The WisdomTree SmallCap Earnings Index - ETF Returns

The following table presents historical return data for ETFs tracking the WisdomTree SmallCap Earnings Index.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
EES SmallCap Earnings Fund +0.88% +2.69% +0.39% +14.83% +86.99% +129.60%

ETFs Tracking Other Small Cap Value Equities

Historical return data for other ETFs in the Small Cap Value Equities ETFdb Category is presented in the following table.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
IWN iShares Russell 2000 Value ETF +1.04% +2.64% +2.13% +14.68% +79.03% +101.94%
VBR Small-Cap Value ETF +1.06% +3.06% +8.41% +21.94% +94.40% +128.72%
IJS iShares S&P Small-Cap 600 Value ETF +0.58% +2.57% +3.64% +17.19% +94.08% +122.80%
DES SmallCap Dividend Fund +0.10% +2.13% +2.92% +15.09% +85.12% +126.67%
EES SmallCap Earnings Fund +0.88% +2.69% +0.39% +14.83% +86.99% +129.60%
JKL iShares Morningstar Small-Cap Value ETF +0.94% +2.43% +6.85% +19.78% +93.63% +134.13%
SLYV SPDR S&P 600 Small Cap Value ETF +0.61% +2.44% +3.46% +17.33% +94.09% +125.55%
RZV S&P Smallcap 600 Pure Value +0.46% +2.50% +1.80% +18.15% +100.21% +99.52%
VIOV S&P Small-Cap 600 Value ETF +0.51% +2.52% +3.45% +17.11% +93.10% n/a
FNDA Fundamental U.S. Small Company Index ETF +1.00% +2.47% +5.58% +20.14% n/a n/a
VTWV Russell 2000 Value ETF +1.00% +2.45% +2.13% +14.66% +78.04% n/a
PXSV RAFI Fundamental Pure Small Value Portfolio +1.03% +2.70% +3.06% +18.39% +101.35% +122.60%
FYT Small Cap Value AlphaDEX Fund +0.62% +2.22% +1.46% +17.23% +90.46% n/a
IESM Enhanced U.S. Small-Cap ETF +1.01% +2.82% +3.30% +13.11% n/a n/a

ETFs Tracking The WisdomTree SmallCap Earnings Index - ETF Expenses

The following table presents expense information for ETFs tracking the WisdomTree SmallCap Earnings Index.

Symbol Name ETFdb Category Inception ER Commission Free
EES SmallCap Earnings Fund Small Cap Value Equities 2007-02-23 0.38% E*TRADE

ETFs Tracking Other Small Cap Value Equities

Expense information for other ETFs in the Small Cap Value Equities ETFdb Category is presented in the following table.

Symbol Name ETFdb Category Inception ER Commission Free
IWN iShares Russell 2000 Value ETF Small Cap Value Equities 2000-07-24 0.33% TD Ameritrade
VBR Small-Cap Value ETF Small Cap Value Equities 2004-01-26 0.09% 2 Platforms
IJS iShares S&P Small-Cap 600 Value ETF Small Cap Value Equities 2000-07-24 0.30% 2 Platforms
DES SmallCap Dividend Fund Small Cap Value Equities 2006-06-16 0.38% E*TRADE
EES SmallCap Earnings Fund Small Cap Value Equities 2007-02-23 0.38% E*TRADE
JKL iShares Morningstar Small-Cap Value ETF Small Cap Value Equities 2004-06-28 0.30% Not Available
SLYV SPDR S&P 600 Small Cap Value ETF Small Cap Value Equities 2000-09-25 0.25% Charles Schwab
RZV S&P Smallcap 600 Pure Value Small Cap Value Equities 2006-03-01 0.35% Not Available
VIOV S&P Small-Cap 600 Value ETF Small Cap Value Equities 2010-09-07 0.20% Vanguard
FNDA Fundamental U.S. Small Company Index ETF Small Cap Value Equities 2013-08-15 0.32% Not Available
VTWV Russell 2000 Value ETF Small Cap Value Equities 2010-09-16 0.36% Vanguard
PXSV RAFI Fundamental Pure Small Value Portfolio Small Cap Value Equities 2005-03-03 0.39% Not Available
FYT Small Cap Value AlphaDEX Fund Small Cap Value Equities 2011-04-19 0.70% Not Available
IESM Enhanced U.S. Small-Cap ETF Small Cap Value Equities 2013-04-16 0.35% Not Available

ETFs Tracking The WisdomTree SmallCap Earnings Index - ETF Dividends

The following table presents dividend information for ETFs tracking the WisdomTree SmallCap Earnings Index, including yield and dividend date.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
EES SmallCap Earnings Fund $0.75 2014-06-23 $0.23 0.93% 16.86 -1.21

ETFs Tracking Other Small Cap Value Equities

Dividend information for other ETFs in the Small Cap Value Equities ETFdb Category is presented in the following table.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
IWN iShares Russell 2000 Value ETF $1.88 2014-07-02 $0.58 1.88% 16.67 -1.12
VBR Small-Cap Value ETF $1.82 2014-03-25 $0.02 1.73% 16.47 1.05
IJS iShares S&P Small-Cap 600 Value ETF $1.51 2014-06-24 $0.39 1.32% 18.71 -1.14
DES SmallCap Dividend Fund $1.51 2014-07-21 $0.16 2.19% 17.07 -0.99
EES SmallCap Earnings Fund $0.75 2014-06-23 $0.23 0.93% 16.86 -1.21
JKL iShares Morningstar Small-Cap Value ETF $2.27 2014-06-24 $0.51 1.79% 14.63 -0.97
SLYV SPDR S&P 600 Small Cap Value ETF $1.96 2014-06-20 $0.41 1.81% 18.71 -1.21
RZV S&P Smallcap 600 Pure Value $0.38 2014-06-20 $0.10 0.60% 17.40 -1.29
VIOV S&P Small-Cap 600 Value ETF $0.87 2013-12-20 $0.87 0.88% 18.73 -1.13
FNDA Fundamental U.S. Small Company Index ETF $0.23 2014-06-30 $0.08 0.79% n/a -1.08
VTWV Russell 2000 Value ETF $1.22 2013-12-24 $1.22 1.40% 16.26 -1.18
PXSV RAFI Fundamental Pure Small Value Portfolio $0.28 2014-06-20 $0.08 1.08% n/a -1.13
FYT Small Cap Value AlphaDEX Fund $0.22 2014-06-24 $0.08 0.70% 16.26 -1.22
IESM Enhanced U.S. Small-Cap ETF $0.33 2014-06-25 $0.06 1.08% n/a -1.19

ETFs Tracking The WisdomTree SmallCap Earnings Index - ETF Holdings

The following table presents holdings data for all ETFs tracking the WisdomTree SmallCap Earnings Index. For more detailed holdings data for an ETF click the 'View' link in the right column.

Symbol Name # of Holdings % In Top 10 Complete
EES SmallCap Earnings Fund 874 8.23% View

ETFs Tracking Other Small Cap Value Equities

Holdings data for other ETFs in the Small Cap Value Equities ETFdb Category is presented in the following table.

Symbol Name # of Holdings % In Top 10 Complete
IWN iShares Russell 2000 Value ETF 1321 4.21% View
VBR Small-Cap Value ETF 832 4.55% View
IJS iShares S&P Small-Cap 600 Value ETF 446 8.47% View
DES SmallCap Dividend Fund 680 9.82% View
EES SmallCap Earnings Fund 874 8.23% View
JKL iShares Morningstar Small-Cap Value ETF 261 7.77% View
SLYV SPDR S&P 600 Small Cap Value ETF 445 8.45% View
RZV S&P Smallcap 600 Pure Value 149 16.67% View
VIOV S&P Small-Cap 600 Value ETF 445 8.28% View
FNDA Fundamental U.S. Small Company Index ETF 905 3.44% View
VTWV Russell 2000 Value ETF 1327 4.21% View
PXSV RAFI Fundamental Pure Small Value Portfolio 805 4.42% View
FYT Small Cap Value AlphaDEX Fund 253 7.35% View
IESM Enhanced U.S. Small-Cap ETF 247 21.01% View

ETFs Tracking The WisdomTree SmallCap Earnings Index - ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the WisdomTree SmallCap Earnings Index.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
EES SmallCap Earnings Fund 35% 15% 1099

ETFs Tracking Other Small Cap Value Equities

Tax Rate data for other ETFs in the Small Cap Value Equities ETFdb Category is presented in the following table.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
IWN iShares Russell 2000 Value ETF 35% 15% 1099
VBR Small-Cap Value ETF 35% 15% 1099
IJS iShares S&P Small-Cap 600 Value ETF 35% 15% 1099
DES SmallCap Dividend Fund 35% 15% 1099
EES SmallCap Earnings Fund 35% 15% 1099
JKL iShares Morningstar Small-Cap Value ETF 35% 15% 1099
SLYV SPDR S&P 600 Small Cap Value ETF 35% 15% 1099
RZV S&P Smallcap 600 Pure Value 35% 15% 1099
VIOV S&P Small-Cap 600 Value ETF 35% 15% 1099
FNDA Fundamental U.S. Small Company Index ETF 35% 15% 1099
VTWV Russell 2000 Value ETF 35% 15% 1099
PXSV RAFI Fundamental Pure Small Value Portfolio 35% 15% 1099
FYT Small Cap Value AlphaDEX Fund 35% 15% 1099
IESM Enhanced U.S. Small-Cap ETF 35% 15% 1099

ETFs Tracking The WisdomTree SmallCap Earnings Index - ETF Technicals

The following table presents certain technical indicators for ETFs tracking the WisdomTree SmallCap Earnings Index. To see complete technical metrics click the 'View' link in the right column.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
EES SmallCap Earnings Fund $77.25 $81.71 $81.23 $81.79 58 View

ETFs Tracking Other Small Cap Value Equities

Techincal information for other ETFs in the Small Cap Value Equities ETFdb Category is presented in the following table.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
IWN iShares Russell 2000 Value ETF $95.33 $100.83 $100.26 $100.96 58 View
VBR Small-Cap Value ETF $99.09 $105.91 $105.25 $105.74 63 View
IJS iShares S&P Small-Cap 600 Value ETF $108.77 $114.89 $114.04 $114.87 58 View
DES SmallCap Dividend Fund $65.79 $69.62 $68.88 $69.23 57 View
EES SmallCap Earnings Fund $77.25 $81.71 $81.23 $81.79 58 View
JKL iShares Morningstar Small-Cap Value ETF $120.14 $127.90 $126.96 $127.77 61 View
SLYV SPDR S&P 600 Small Cap Value ETF $103.67 $109.77 $109.02 $109.60 58 View
RZV S&P Smallcap 600 Pure Value $59.78 $63.52 $62.92 $63.44 57 View
VIOV S&P Small-Cap 600 Value ETF $93.90 $99.30 $98.46 $99.21 58 View
FNDA Fundamental U.S. Small Company Index ETF $27.77 $29.52 $29.33 $29.48 60 View
VTWV Russell 2000 Value ETF $83.07 $87.95 $87.56 $87.89 57 View
PXSV RAFI Fundamental Pure Small Value Portfolio $23.99 $25.60 $25.43 $25.58 59 View
FYT Small Cap Value AlphaDEX Fund $30.75 $32.32 $32.08 $32.40 56 View
IESM Enhanced U.S. Small-Cap ETF $28.97 $31.09 $30.89 $30.98 61 View

ETFs Tracking The WisdomTree SmallCap Earnings Index - ETFdb Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the WisdomTree SmallCap Earnings Index.

Symbol Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
EES
B+
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only

ETFs Tracking Other Small Cap Value Equities

Links to a proprietary ETFdb rating for other ETFs in the Small Cap Value Equities ETFdb Category is presented in the following table.

Symbol Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
IWN
A+
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VBR
A
A+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IJS
A
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DES
A-
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
EES
B+
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
JKL
B
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
SLYV
B
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
RZV
B+
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VIOV
C
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
FNDA
n/a
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VTWV
C+
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
PXSV
B-
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
FYT
A-
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IESM
n/a
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only

ETFs Tracking Other Mutual Funds

Search ETF Database

Enter a ticker symbol or keyword: