WisdomTree SmallCap Earnings Fund (EES)
#5
Best Fit Small-Cap Funds ETFs
U.S. News evaluated 65 Small-Cap Funds ETFs and 18 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Good |
| Tracking Error |
Good |
| Bid/Ask Ratio |
Excellent |
| Holdings Diversity |
Excellent |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index.
The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree SmallCap Earnings Index. It attempts to invest all, or substantially all, of its assets in the stocks that make up the index. 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 Snapshot Updated 05.17.2013
| Previous Close |
$66.78 |
Expense Ratio |
0.38% |
| YTD Return |
18.2% |
Avg. 30-Day Volume |
8,140 |
| 1-Year Return |
34.7% |
Market Cap |
Loading... |
| Bid |
$66.82 |
Shares Outstanding |
2,850,000 |
| Ask |
$66.91 |
Dividends |
$1.08 |
| Top 10 Holdings |
| First Bancorp P R (FBP) |
1.05% |
| Virtus Invt Partners Inc (VRTS) |
0.82% |
| Wisdomtree Midcap Earnings Fund (EZM) |
0.65% |
| Sinclair Broadcast Group Inc (SBGI) |
0.63% |
| Sanmina Corporation (SANM) |
0.63% |
| Pdl Biopharma Inc (PDLI) |
0.61% |
| Krispy Kreme Doughnuts Inc (KKD) |
0.60% |
| Swift Transn Co (SWFT) |
0.54% |
| Spirit Airls Inc (SAVE) |
0.51% |
| C&J Energy Svcs Inc (CJES) |
0.49% |
| % of Total Holdings |
6.50% |
Sector Breakdown
Geographic Breakdown
