WisdomTree U.S. SmallCap Earnings Fund (EES) is an exchange-traded fund in the Small Value category. It has $715.56M in assets, an expense ratio of 0.38% and a 1.13% dividend yield. The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is earnings weighted annually to reflect the proportionate share of the aggregate earnings each constituent company has generated. The fund is non-diversified.
Assets under management
$715.56M
Expense ratio
0.38%
Category
Small Value
Dividend yield
1.13%
NAV
$65.89
Fund family
WisdomTree
Exchange
NYSE
Top holdings
The largest positions WisdomTree U.S. SmallCap Earnings Fund reports, by weight.