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EES ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. SmallCap Earnings Fund
Inception Date: 23-Feb-2007
Termination Date:
Investment Objective: The WisdomTree U.S. 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 U.S. 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.
Prospectus
Top 10 Holdings
Venture Global Inc-Cl A VG 1.0348%
Organon & Co OGN 0.6497%
DXC Technology Co DXC 0.6001%
Concentrix Corp CNXC 0.5951%
Matson Inc MATX 0.5932%
Western Union Co/The WU 0.5805%
BGC Group Inc-A BGC 0.5726%
Levi Strauss & Co- Class A LEVI 0.5421%
Civitas Resources Inc CIVI 0.5240%
Sarepta Therapeutics Inc SRPT 0.5203%
Top 10 Holdings Weight: 6.2%
Number of Holdings: 913
Shares Outstanding: 11,050,000
Total Net Assets: 648,635,000
NAV: 58.88
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Earnings - Positive / Consistent
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes