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.
Home Page: www.wisdomtree.com/etfs/equity/ees
EES Technical AnalysisExchange: 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 |