ETF profile for WisdomTree U.S. Smallcap (EES) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EES ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree U.S. SmallCap Fund |
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| Inception Date: |
23-Feb-2007 |
| Termination Date: |
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| Investment Objective: |
The WisdomTree U.S. SmallCap Fund (the "Fund") seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. he Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. WisdomTree, Inc. ("WisdomTree"), the Index Provider and parent company of the Fund's investment adviser, WisdomTree Asset Management, Inc. ("WisdomTree Asset Management" or the "Adviser"), designed the Index to provide exposure to 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. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. |
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| Prospectus |
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| Top 10 Holdings |
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| Venture Global Inc-Cl A |
VG |
1.5768% |
| Ringcentral Inc-Class A |
RNG |
1.1615% |
| Matson Inc |
MATX |
0.8820% |
| Organon & Co |
OGN |
0.8805% |
| Crescent Energy Inc-A |
CRGY |
0.8140% |
| BGC Group Inc-A |
BGC |
0.7014% |
| Bread Financial Holdings, Inc |
BFH |
0.6857% |
| Virtu Financial Inc-Class A |
VIRT |
0.6496% |
| DXC Technology Co |
DXC |
0.6291% |
| Harley-Davidson Inc |
HOG |
0.6087% |
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Top 10 Holdings Weight: |
8.6% |
| Number of Holdings: |
868 |
| Shares Outstanding: |
10,400,000 |
| Total Net Assets: |
688,548,608 |
| NAV: |
66.22 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Earnings - Positive / Consistent |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
