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
646.8 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) | $647 |
| 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
| CAL-MAINE FOODS INC | 0.9 % |
| ALLIANCE DATA SYSTEMS CORP | 0.7 % |
| BOFI HOLDING INC | 0.6 % |
| SYLVAMO CORPORATION | 0.5 % |
| VICTORY CAPITAL HOLDING - A | 0.5 % |
| LEVI STRAUSS & CO. CLASS A | 0.5 % |
| NORDSTROM INC | 0.5 % |
| NMI HOLDINGS INC-CLASS A | 0.5 % |
| GREEN BRICK PARTNERS, INC. | 0.5 % |
| OWENS-ILLINOIS INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 891 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $1,962 |
| Large cap (>$10bn) | 0.7% |
| Mid cap ($2-10bn) | 47.1% |
| Small cap (<$2bn) | 51.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 18.1% | 32.9% | 14.5% | 7.1% | 10.9% | 9.5% | 9.0% | Volatility | 20.5% | 21.3% | 21.1% | 22.1% | 28.5% | 23.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 63% |
| MSCI EAFE | 1.04 | 56% |
| MSCI Emg Mkts | 0.72 | 26% |
Liquidity Measures
| Avg. volume (000) | 18 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $10,329 |
Technical Indicators
| Recent close | $53.90 |
| 30d moving avg. | $57.31 |
| Annualized volatility | 24.3% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 5.9% |
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 | 55.8% | -13 bp | -4.5% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 42.4% | +23 bp | -4.7% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 41.6% | 0 bp | -2.3% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 40.6% | -29 bp | -6.0% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 40.0% | +1 bp | -5.1% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 38.3% | -18 bp | -4.7% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 37.9% | -26 bp | -2.1% |
| IJR | iShares Core S&P Small Cap ETF | 36.5% | -32 bp | -2.5% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 36.5% | -23 bp | -1.6% |
| VTWV | Vanguard Russell 2000 Value ETF | 36.2% | -23 bp | -4.3% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/20/2024
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
EES
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
9.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. EES's ALTAR Score™ is approximately
1.5 standard deviations
above
the category average. This places EES in the 93rd 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
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| EES (38 bp) Percentile rank | 40 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EES | 38.0 | 16.3 | 54.3 |
| Peer Avg. | 30.3 | 14.0 | 44.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .