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
656.3 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2007 |
| Assets (mns) | $656 |
| Expense ratio | 38 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Earnings |
| Weighting | Earnings |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CLARIVATE PLC | 1.2 % |
| VENTURE GLOBAL INC ORDINARY SHARES - CLA | 0.9 % |
| CRANE HOLDINGS, CO. | 0.9 % |
| CONCENTRIX CORPORATION | 0.6 % |
| DXC TECHNOLOGY CO. | 0.6 % |
| WESTERN UNION CO | 0.6 % |
| BGC GROUP INC ORDINARY SHARES CLASS A | 0.6 % |
| ALLIANCE DATA SYSTEMS CORP | 0.6 % |
| CIVITAS RESOURCES, INC. | 0.6 % |
| LEVI STRAUSS & CO. CLASS A | 0.6 % |
Constituent Breakdown
| Number of holdings | 914 |
| Herfindahl-Hirschman Index | 28 |
| Wgt avg mkt cap (mns) | $2,415 |
| Large cap (>$10bn) | 2.1% |
| Mid cap ($2-10bn) | 47.6% |
| Small cap (<$2bn) | 56.7% |
| Developed mkts. | 107.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 90.5 % |
 |
BRITAIN | 1.4 % |
 |
PUERTO RICO | 0.8 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 5.5% | 6.9% | 10.2% | 7.9% | 8.5% | -- | 6.7% |
| Dividend Yield | 1.1% | 1.1% | 1.3% | 1.4% | 1.5% | 1.5% | -- | 1.4% |
| Total Returns | 6.6% | 6.6% | 8.2% | 11.6% | 9.4% | 10.0% | -- | 8.1% | Ann. Volatility | 22.1% | 22.1% | 21.7% | 21.5% | 22.0% | 24.0% | -- | 25.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 68% |
| MSCI EAFE | 0.98 | 53% |
| MSCI Emg Mkts | 0.83 | 44% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $57.47 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.53/0.47 |
| Bollinger Bands (Upper/Lower) | $59.25/$56.80 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | +5.2% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 43.4% | 0 bp | +8.9% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 43.0% | +23 bp | +5.3% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 38.7% | -29 bp | +4.4% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 37.3% | -18 bp | +4.7% |
| IJR | iShares Core S&P Small Cap ETF | 36.7% | -32 bp | +7.0% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 36.6% | -3 bp | +7.5% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 35.9% | -26 bp | +6.8% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 35.3% | -23 bp | +7.1% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 35.2% | -20 bp | +9.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 1/11/2026
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
EES
9.0%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. 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 Rating
Sell-side recommendations on the ETF's individual constituents
EESSELL
U/W
HOLD
O/W
BUY