Data as of: Sep 27, 2016

EES: WisdomTree SmallCap Earnings Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 83.75
  • $1.01
  • 1.20 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.1 %
  • 15.2 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.68 % +3.07 % +6.01 % +11.11 %
2015 +2.46 % +0.46 % -12.94 % +3.58 % -7.17 %
2014 +0.11 % +1.58 % -7.69 % +9.07 % +2.38 %
2013 +11.93 % +5.67 % +10.94 % +10.66 % +45.22 %
2012 +13.30 % -5.04 % +4.74 % +2.16 % +15.14 %
2011 +6.23 % -0.64 % -20.05 % +16.27 % -1.89 %
2010 +7.60 % -7.97 % +11.16 % +15.32 % +26.95 %
2009 -16.34 % +37.11 % +25.76 % +3.10 % +48.72 %
2008 -6.90 % -5.74 % +2.29 % -24.69 % -32.41 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

EES monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns