EES
WisdomTree U.S. SmallCap Fund·NYSE
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Key Stats
Assets Under Management
670.49MUSD
Fund Flows (1Y)
-59.93MUSD
Dividend Yield
1.25%
Discount/Premium to NAV
-0.13%
Shares Outstanding
11.30M
Expense Ratio
0.38%
About WisdomTree U.S. SmallCap Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Feb 23, 2007
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. Small Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
EES offers exposure to the US small-cap segment by selecting and weighting stocks based on positive earnings over their most recent four quarters. The idea is that weighting stocks by earnings instead of market-cap will produce better long-term performance because equity holders ultimately get paid from profits. The fund selects the bottom 25% of the market capitalization from a starting universe of earnings-generating companies in the US stock market. Stocks are weighted to reflect the aggregate earnings generated by each stock. The index is reconstituted annually. Prior to March 29, 2019, the index was called WisdomTree U.S. SmallCap Earnings Fund that tracked the WisdomTree U.S. SmallCap Earnings Index (formerly known, prior to June 30, 2017, as WisdomTree SmallCap Earnings Index).
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Earnings
Selection Criteria
Earnings
Analysis
Sector
Financial Services
22.37%
Consumer Cyclical
14.35%
Technology
13.13%
Industrials
12.90%
Healthcare
10.65%
Energy
6.44%
Consumer Defensive
5.36%
Real Estate
5.12%
Basic Materials
4.80%
Financial Services
22.37%
Consumer Cyclical
14.35%
Technology
13.13%
Industrials
12.90%
Healthcare
10.65%
Energy
6.44%
Consumer Defensive
5.36%
Real Estate
5.12%
Basic Materials
4.80%
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Asset
Holdings
No data available
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