EES
WisdomTree U.S. SmallCap Fund
WisdomTree SmallCap Earnings Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the fundamentally-weighted WisdomTree SmallCap Earnings Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 645.8 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VENTURE GLOBAL INC ORDINARY SHARES - CLA | 1.6 % |
| CRESCENT ENERGY COMPANY CLASS A | 0.9 % |
| CLARIVATE PLC | 0.9 % |
| CRANE HOLDINGS, CO. | 0.8 % |
| NORTHERN OIL AND GAS INC | 0.7 % |
| MATSON INC | 0.7 % |
| BGC GROUP INC ORDINARY SHARES CLASS A | 0.6 % |
| WESTERN UNION CO | 0.6 % |
| VIRTU FINANCIAL, INC. CLASS A | 0.6 % |
| RINGCENTRAL, INC. CLASS A | 0.5 % |
Constituent Breakdown
| Number of holdings | 906 |
| Herfindahl-Hirschman Index | 23 |
| Wgt avg mkt cap (mns) | $1,934 |
| Large cap (>$10bn) | 0.9% |
| Mid cap ($2-10bn) | 44.4% |
| Small cap (<$2bn) | 47.1% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.6 % |
 |
BRITAIN | 1.1 % |
 |
PUERTO RICO | 0.7 % |
 |
BERMUDA | 0.6 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 14.9% | 10.8% | 8.9% | 6.1% | 9.8% | -- | 6.9% |
| Dividend Yield | 0.0% | 1.2% | 1.4% | 1.4% | 1.4% | 1.5% | -- | 1.4% |
| Total Returns | 4.9% | 16.1% | 12.2% | 10.3% | 7.6% | 11.3% | -- | 8.3% | Ann. Volatility | 19.9% | 22.6% | 21.5% | 21.5% | 21.9% | 23.9% | -- | 25.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 67% |
| MSCI EAFE | 0.97 | 50% |
| MSCI Emg Mkts | 0.80 | 41% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $58.22 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.49/-0.57 |
| Bollinger Bands (Upper/Lower) | $60.15/$55.64 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EES |
Expenses vs. EES |
ALTAR Score™ vs. EES |
|---|---|---|---|---|
| AVSC | Avantis U.S Small Cap Equity ETF | 48.9% | -13 bp | -3.9% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 43.4% | 0 bp | -0.4% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 42.2% | +23 bp | -2.8% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 38.7% | -29 bp | -4.5% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 37.3% | -18 bp | -4.0% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 36.6% | -3 bp | -2.0% |
| IJR | iShares Core S&P Small Cap ETF | 35.4% | -32 bp | -1.8% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 35.4% | -35 bp | -1.7% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 35.3% | -26 bp | -2.0% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 35.3% | -23 bp | -1.9% |
Risk and Returns: EES vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.2%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. EES's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places EES in the 95th percentile
among funds in the category.
Sell-Side Consensus
$74.04
PRICE TARGET
+26.3%
UPSIDE