WisdomTree SmallCap Earnings Fund (EES)
Description
The investment seeks to track the performance of the WisdomTree U.S. Small Cap Index. The EES ETF contains 676 constituents. It is focused on blend holdings in the North America region.
Price $41.73 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.87% |
| Expense ratio | 0.38% |
| Average spread | 0.168% |
| 1Y roundtrip cost | 0.548% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.5% | 0.8% | -1.0% | -7.5% | 2.1% | -9.0% | 10.0% | -3.6% | -9.8% | 6.5% | -17.9% | ||
| 2021 | 4.5% | 9.0% | 7.0% | 1.6% | 3.7% | -0.9% | -2.1% | 2.0% | -1.6% | 3.9% | -0.9% | 4.3% | 30.6% |
| 2020 | -8.3% | -11.1% | -28.3% | 17.8% | 4.6% | 3.5% | 3.0% | 7.4% | -4.5% | 2.8% | 18.0% | 7.9% | 12.8% |
| 2019 | 12.3% | 4.7% | -3.9% | 4.5% | -11.3% | 7.6% | 0.2% | -6.4% | 6.2% | 2.3% | 2.8% | 3.0% | 22.1% |
| 2018 | 2.2% | -4.7% | 1.6% | 1.0% | 5.6% | 2.1% | 2.1% | 3.1% | -1.9% | -9.1% | 0.1% | -11.2% | -9.1% |
| 2017 | -1.6% | 0.9% | -0.1% | 1.9% | -3.2% | 3.6% | 0.0% | -1.8% | 8.7% | 1.3% | 3.6% | -1.1% | 12.3% |
| 2016 | -7.9% | 1.2% | 9.1% | 2.6% | 0.4% | 0.1% | 5.3% | 1.5% | 1.0% | -3.8% | 14.2% | 4.9% | 28.5% |
| 2015 | -5.8% | 6.4% | 2.2% | -0.6% | 0.4% | 0.6% | -4.1% | -4.4% | -5.0% | 6.7% | 3.1% | -5.9% | -6.3% |
| 2014 | -4.9% | 3.7% | 1.4% | -2.9% | 0.7% | 3.9% | -5.5% | 4.1% | -6.2% | 7.0% | -0.4% | 2.3% | 3.4% |
| 2013 | 5.8% | 1.6% | 4.1% | -0.5% | 5.9% | 0.3% | 7.3% | -3.1% | 6.7% | 3.4% | 5.6% | 1.4% | 38.5% |
| 2012 | 8.5% | 1.1% | 3.3% | -2.9% | -7.0% | 5.1% | -0.9% | 3.0% | 2.6% | -2.2% | 0.5% | 3.9% | 15.1% |
| 2011 | -0.1% | 4.0% | 2.2% | 1.7% | -2.1% | -0.2% | -3.4% | -7.8% | -10.3% | 15.1% | -1.2% | 2.2% | 0.3% |
| -1.6% | 17.7% | -2.4% | 16.6% | -0.1% | 16.9% | 11.8% | -6.0% | -14.1% | 34.1% | 45.7% | 11.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.16 | 0.28 | ||||||||||
| 2021 | 0.07 | 0.13 | 0.16 | 0.51 | 0.87 | ||||||||
| 2020 | 0.14 | 0.10 | 0.09 | 0.15 | 0.47 | ||||||||
| 2019 | 0.09 | 0.14 | 0.13 | 0.15 | 0.50 | ||||||||
| 2018 | 0.09 | 0.21 | 0.11 | 0.17 | 0.58 | ||||||||
| 2017 | 0.09 | 0.07 | 0.08 | 0.10 | 0.34 | ||||||||
| 2016 | 0.05 | 0.10 | 0.10 | 0.09 | 0.33 | ||||||||
| 2015 | 0.09 | 0.07 | 0.08 | 0.11 | 0.35 | ||||||||
| 2014 | 0.05 | 0.08 | 0.07 | 0.08 | 0.27 | ||||||||
| 2013 | 0.04 | 0.05 | 0.05 | 0.08 | 0.21 | ||||||||
| 2012 | 0.07 | 0.06 | 0.06 | 0.20 | 0.39 | ||||||||
| 2011 | 0.05 | 0.05 | 0.05 | 0.07 | 0.22 | ||||||||
| 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 1.17 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 1.69 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EES | EZM | PRFZ | SIXS | TPSC | VIOV | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree SmallCap Earnings Fund | WisdomTree MidCap Earnings Fund | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | 6 Meridian Small Cap Equity ETF | Timothy Plan US Small Cap Core ETF | Vanguard S&P Small-Cap 600 Value ETF |
| Issuer | WisdomTree | WisdomTree | Invesco | Meridian | Timothy | Vanguard |
| Price | $41.73 | $46.46 | $150.88 | $38.676 | $28.93 | $149.96 |
| Expense Ratio | 0.38% | 0.38% |  0.39% | 1% | 0.52% |  0.15% |
| Average Spread | 0.168% | 0.108% | 0.146% | 0.336% | 0.277% | 0.140% |
| AUM | $530,865,000 | $671,014,000 | $1,462,780,000 | $48,223,100 | $43,769,800 | $1,069,460,000 |
| Shares | 12,721,420 | 14,442,839 | 9,695,003 | 1,246,849 | 1,512,956 | 7,131,656 |
| Average Daily Volume | 89,387 | 55,187 | 106,313 | 740 | 12,770 | 54,530 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-02-23 | 2007-02-23 | 2006-09-20 | 2020-05-11 | 2019-12-02 | 2010-09-07 |
| Index Tracked | WisdomTree U.S. Small Cap Index | WisdomTree U.S Mid Cap Index | FTSE RAFI US 1500 | No Underlying Index | Victory US Small Cap Volatility Weighted BRI Index | S&P Small Cap 600 Value |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Mid Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.781 | $0.671 | $2.155 | $0.598 | $0.323 | $2.742 |
| Annual Dividend Yield | 0.019% | 0.014% | 0.014% | 0.015% | 0.011% | 0.018% |
| Number of Holdings | 676 | 459 | 1458 | 88 | 463 | 476 |
| YTD Return | -18.26% | -16.53% | -20.52% | -24.88% | -18.00% | -15.97% |
| Beta | 1.21 | 1.12 | 1.19 | 1.15 | 1.13 | 1.20 |
| Upside Beta | 0.15 | 0.11 | 0.16 | 0.82 | 0.93 | 0.03 |
| Downside Beta | -0.18 | -0.13 | -0.13 | -0.08 | 0.18 | -0.35 |
| Volatility 1Y | 23.90% | 25.09% | 24.84% | 20.97% | 23.24% | 23.58% |
| Sharpe Ratio 3Y | 0.28 | 0.33 | 0.32 | 0.00 | 0.00 | 0.29 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |