What is EES?

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.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EES -13.16% -2.46% -2.51% -13.97% 24.14% 3.91% 8.32%
EES (NAV) -12.99% -2.21% -2.29% -13.81% 23.98% 3.96% 8.34%
WisdomTree U.S. Small Cap Index -13.04% -2.15% -2.25% -13.58% 24.44% 4.27% 8.58%
MSCI USA Small Cap Index -11.30% -1.20% -1.29% -12.57% 20.68% 5.37% 9.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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).

EES Summary Data

WisdomTree
02/23/07
0.38%
$597.14M
WisdomTree U.S. Small Cap Index
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index

Fund Flows

-$0.02B 5 Days
-$0.05B 30 Days
-$0.02B 90 Days

EES Portfolio Data

$1.70B
8.00
1.57
1.15%
N/A
918

EES Index Data

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

EES Portfolio Management

0.38%
-0.29%
-0.19%
-0.45%

EES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EES Fund Structure

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

Factset Analytics Block Liquidity

As of 03/20/23

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

76,506
$3.52M
40,092
$1.86M
0.20%
$0.09
-0.00%
0.33% / -0.27%
None
100.00%
50,000
0.80
0.10%
0.07%
19
$41.58
5

EES Sector/Industry Breakdown

EES Segment
Benchmark
27.17% --
8.74% --
7.34% --
6.45% --
5.63% --
5.38% --
4.76% --
4.62% --
4.35% --
4.23% --

EES Performance Statistics

0.96
0.90
0.89
0.88
0.38%
MSCI USA Small Cap Index

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 Benchmark Comparison Holdings

918
1935
729
18.77%

EES Benchmark Comparison Summary

EES Segment
Benchmark
918 1935
$1.70B $4.96B
8.00 22.30
1.57 2.32
1.34% 1.33%
Low Low

EES Benchmark Comparison Market Cap Size

EES Segment
Benchmark
0.10% 1.13%
10.69% 72.35%
76.13% 24.40%
12.84% 2.10%