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).

EES MSCI ESG Analytics Insight

WisdomTree U.S. SmallCap Fund has an MSCI ESG Fund Rating of BB based on a score of 4.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree U.S. SmallCap Fund ranks in the 13th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EES MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EES -0.63% -3.18% 22.87% 60.73% 7.26% 12.40% 14.26%
EES (NAV) -0.01% -1.63% 25.02% 68.28% 7.87% 12.92% 14.31%
WisdomTree U.S. Small Cap Index -- -- -- -- -- -- --
MSCI USA Small Cap Index 2.27% 0.29% 18.22% 57.99% 12.99% 15.14% 15.82%
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%
$587.50M
$1.41M
0.13%

EES Portfolio Data

$1.68B
16.52
1.85
0.80%
N/A
685

EES Index Data

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

EES Portfolio Management

0.38%
--
--
--

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 09/24/21
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

29,321
$1.41M
21,290
$1.03M
0.13%
$0.06
-0.01%
0.31% / -0.27%
None
99.00%
50,000
0.43
0.10%
0.10%
0
$48.42
5

EES Sector/Industry Breakdown


EES
Segment Benchmark
29.19%
22.39%
22.07%
15.72%
15.99%
14.12%
7.49%
3.99%
7.17%
14.96%
6.54%
13.62%
4.96%
5.11%
3.07%
3.53%
1.32%
0.66%
1.13%
2.07%

EES Top 10 Holdings[View All]

Navient Corp 1.62%
Atkore Inc 0.76%
8.41%

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%

EES Performance Statistics

0.86
1.08
1.18
0.92
0.51%
MSCI USA Small Cap Index

EES MSCI ESG Ratings

4.22 / 10
3.44
12.89
3.49%
5.32%
92.48

EES Benchmark Comparison Holdings

685
1858
520
13.31%

EES Benchmark Comparison Summary


EES
Segment Benchmark
685
1858
$1.68B
$5.50B
16.52
82.45
1.85
2.75
1.27%
1.02%
Low
Low

EES Benchmark Comparison Market Cap Size


EES
Segment Benchmark
0.00%
3.24%
8.42%
73.31%
80.82%
22.40%
10.77%
1.05%