EES WisdomTree U.S. SmallCap Fund

*Unless otherwise stated, data provided by FactSet.

EES Fund Description

EES tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index.

EES Factset Analytics Insight

EES offers exposure to the US small-cap segment by selecting and weighting stocks based on positive earnings over their most recent four quarters. The idea is that weighting stocks by earnings instead of market-cap will produce better long-term performance because equity holders ultimately get paid from profits. The fund selects the bottom 25% of the market capitalization from a starting universe of earnings-generating companies in the US stock market. Stocks are weighted to reflect the aggregate earnings generated by each stock. The index is reconstituted annually. Prior to March 29, 2019, the index was called WisdomTree U.S. SmallCap Earnings Fund that tracked the WisdomTree U.S. SmallCap Earnings Index (formerly known, prior to June 30, 2017, as WisdomTree SmallCap Earnings Index).

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EES -12.72% -7.27% -23.14% -19.63% 5.01% 3.95% 9.09%
EES (NAV) -12.66% -7.20% -23.00% -19.46% 5.04% 3.99% 9.10%
WisdomTree U.S. Small Cap Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -12.08% -5.90% -23.42% -23.23% 5.89% 5.65% 9.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EES Summary Data

WisdomTree
02/23/07
Open-Ended Fund
0.38%
$550.42M
$3.39M
0.13%

EES Portfolio Data

$1.83B
9.59
1.50
1.99%
N/A
944

EES Index Data

WisdomTree U.S. Small Cap Index
Earnings
Earnings
MSCI USA Small Cap Index

EES Portfolio Management

0.38%
-0.41%
0.70%
-0.93%

EES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EES Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EES Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EES. EES is rated a 5 out of 5.

EES Tradability

77,298
$3.39M
23,552
$1.07M
0.13%
$0.06
0.01%
0.25% / -2.11%
None
100.00%
50,000
0.47
0.10%
0.07%
10
$39.28
5

EES Sector/Industry Breakdown


EES
Segment Benchmark
30.30%
--
7.17%
--
6.95%
--
6.13%
--
5.40%
--
5.21%
--
5.20%
--
4.69%
--
4.55%
--
3.84%
--

EES Countries


EES
Segment Benchmark
100.00%
100.00%

EES Regions


EES
Segment Benchmark
100.00%
100.00%

EES Economic Development


EES
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

EES Performance Statistics

0.94
0.88
0.90
0.88
0.39%
MSCI USA Small Cap Index

EES Benchmark Comparison Holdings

944
1974
698
19.33%

EES Benchmark Comparison Summary


EES
Segment Benchmark
944
1974
$1.83B
$5.01B
9.59
20.82
1.50
2.22
1.32%
1.27%
Low
Low

EES Benchmark Comparison Market Cap Size


EES
Segment Benchmark
0.38%
2.05%
17.23%
70.89%
69.23%
25.00%
13.22%
2.06%