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
$ 681.2 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 | 25 |
| 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. | 93.5% |
| 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 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 18.9% | 7.6% | 10.3% | 4.1% | 8.5% | -- | 6.7% |
| Dividend Yield | 0.2% | 1.5% | 1.5% | 1.5% | 1.5% | 1.5% | -- | 1.4% |
| Total Returns | 2.2% | 20.4% | 9.1% | 11.8% | 5.6% | 10.0% | -- | 8.2% | Ann. Volatility | 19.0% | 22.4% | 21.6% | 21.2% | 21.7% | 23.8% | -- | 25.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 67% |
| MSCI EAFE | 0.88 | 49% |
| MSCI Emg Mkts | 0.67 | 37% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $58.69 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.39/-0.01 |
| Bollinger Bands (Upper/Lower) | $60.63/$55.52 |
| Short interest (% of AUM) | 0.0% |
Distributions
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 | 48.6% | -13 bp | -3.8% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 46.9% | +23 bp | -2.8% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 44.1% | 0 bp | -0.3% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 37.9% | -29 bp | -4.4% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 37.0% | -31 bp | -2.0% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 36.8% | -26 bp | -2.1% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 36.6% | +35 bp | +1.3% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 36.3% | -35 bp | -1.8% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 36.2% | -3 bp | -1.7% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 36.2% | -18 bp | -4.0% |
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 4/17/2026
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
8.8%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. EES's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places EES in the 95th percentile
among funds in the category.
Sell-Side Consensus
$71.54
PRICE TARGET
+16.2%
UPSIDE