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
$ 729.6 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
| A-MARK PRECIOUS METALS, INC. | 2.8 % |
| VENTURE GLOBAL INC ORDINARY SHARES - CLA | 1.3 % |
| CRANE HOLDINGS, CO. | 0.9 % |
| ORGANON & CO. | 0.8 % |
| BGC GROUP INC ORDINARY SHARES CLASS A | 0.7 % |
| GARRETT MOTION, INC. | 0.7 % |
| MATSON INC | 0.7 % |
| VIRTU FINANCIAL, INC. CLASS A | 0.7 % |
| ALLIANCE DATA SYSTEMS CORP | 0.7 % |
| UNITI GROUP INC | 0.6 % |
Constituent Breakdown
| Number of holdings | 889 |
| Herfindahl-Hirschman Index | 31 |
| Wgt avg mkt cap (mns) | $2,316 |
| Large cap (>$10bn) | 0.9% |
| Mid cap ($2-10bn) | 49.6% |
| Small cap (<$2bn) | 43.0% |
| Developed mkts. | 93.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.4 % |
 |
BRITAIN | 0.8 % |
 |
PUERTO RICO | 0.7 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.1% | 33.0% | 19.9% | 14.8% | 6.5% | 9.9% | -- | 7.5% |
| Dividend Yield | 0.7% | 1.7% | 1.6% | 1.6% | 1.5% | 1.6% | -- | 1.4% |
| Total Returns | 19.8% | 34.7% | 21.5% | 16.4% | 8.1% | 11.5% | -- | 8.9% | Ann. Volatility | 16.5% | 17.4% | 21.4% | 20.6% | 21.5% | 23.7% | -- | 25.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 45% |
| MSCI EAFE | 0.67 | 36% |
| MSCI Emg Mkts | 0.36 | 23% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $65.88 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.89/0.94 |
| Bollinger Bands (Upper/Lower) | $68.56/$64.51 |
| 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 | 50.0% | -13 bp | -3.8% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 44.7% | +23 bp | -3.2% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 43.6% | 0 bp | +0.2% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 38.9% | -18 bp | -4.4% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 37.6% | -23 bp | -2.4% |
| IWN | iShares Russell 2000 Value ETF | 36.7% | -14 bp | -4.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 36.6% | -31 bp | -2.5% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 36.5% | -35 bp | -2.2% |
| IJR | iShares Core S&P Small Cap ETF | 36.0% | -32 bp | -2.3% |
| VTWV | Vanguard Russell 2000 Value ETF | 35.4% | -28 bp | -3.9% |
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 7/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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
$73.31
PRICE TARGET
+8.6%
UPSIDE