WISDOMTREE U.S. SMALLCAP EARNINGS FUND
WISDOMTREE U.S. SMALLCAP EARNINGS FUND
Fund · US97717W5629 · EES (FUND)
Overview
50,53 USD
0,86 % 0,43 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from WISDOMTREE U.S. SMALLCAP EARNINGS FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EES
USD
09.06.2025 19:59
50,53 USD
50,10 USD
+0,86 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,73 % 3,57 % -0,22 % -11,75 % 6,40 % 59,65 %
Asset Allocation
AssetPercentage %
Stock US100,00 %
Stock non-US0,0001 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NAVINavient Corporation 1,58 %
FBCFlagstar Bancorp Inc 0,93 %
ODPThe ODP Corporation 0,82 %
AAWWAtlas Air Worldwide Holdings Inc 0,76 %
RCIIRent-A-Center Inc 0,74 %
ATKRAtkore Inc 0,74 %
BIGBig Lots Inc 0,73 %
UNFIUnited Natural Foods Inc 0,69 %
MHOM/I Homes Inc 0,69 %
INVAInnoviva Inc 0,66 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen26,32 %
Industrieunternehmen17,99 %
Verbrauchsgüter15,05 %
Basiskonsumgüter7,95 %
Gesundheitswesen7,28 %
Technologie6,31 %
Telekommunikation6,28 %
Immobilien4,91 %
Grundstoffe4,11 %
Energie2,60 %

Company Profile for WISDOMTREE U.S. SMALLCAP EARNINGS FUND Fund

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. SmallCap Earnings Fund
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 606.657,15 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.

Company Data

Name WISDOMTREE U.S. SMALLCAP EARNINGS FUND
Company WisdomTree U.S. SmallCap Earnings Fund
Symbol EES
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W5629
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 576 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-02-23
Dividends from 'WISDOMTREE U.S. SMALLCAP EARNINGS FUND'
Ex-Date Dividend per Share
26.03.2025 0,13 USD
31.12.2024 0,03 USD
26.12.2024 0,18 USD
25.09.2024 0,18 USD
25.06.2024 0,21 USD
22.03.2024 0,15 USD
28.12.2023 0,008 USD
22.12.2023 0,16 USD
26.06.2023 0,16 USD
27.03.2023 0,12 USD

Stock Splits

Date Split
06.02.2017 3:1
03.02.2017 1:1

Ticker Symbols

Name Symbol
NYSE EES

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