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WisdomTree SmallCap Earnings Fund(EES)

Description: The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings 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.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Index Fund Wisdomtree Investments

Home Page: www.wisdomtree.com/etfs/equity/ees

EES Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Small Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.98 0.00 99.98
Stock non-US 0.01 0.00 0.01
Other 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Financial Services 24.57 25.03
Consumer Cyclicals 20.04 13.22
Industrials 15.95 18.58
Technology 9.79 9.04
Healthcare 7.59 6.28
Energy 5.21 6.62
Real Estate 4.35 6.45
Basic Materials 4.03 5.81
Communication Services 3.77 1.82
Consumer Defensive 3.71 4.15
Utilities 0.97 3.00
World Regions
Region Equity % Relative to Category
North America 99.99 97.71
Asia Emerging 0.00 0.37
Latin America 0.00 0.73
Asia Developed 0.00 0.19
United Kingdom 0.00 0.42
Europe Developed 0.00 0.45
Africa/Middle East 0.00 0.14
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