WisdomTree US SmallCap Earnings ETF (EES)

27.95 +0.20  +0.72% NYSE Arca Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 28.00
Discount or Premium to NAV -0.17%
Turnover Ratio 45.00%
1 Year Fund Level Flows -206.55M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.40% -0.16% -0.03% 60
3M 33.12% 33.00% 28.95% 21
6M -26.34% -26.26% -17.47% 95
YTD -26.59% -26.57% -17.46% 96
1Y -19.94% -19.84% -11.88% 91
3Y -3.80% -3.83% -0.88% 85
5Y 1.36% 1.42% 2.39% 72
10Y 9.07% 9.12% 9.40% 62
15Y -- -- 6.20% --
20Y -- -- 7.11% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 2, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 2, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.35%
Communication Services 3.47%
Consumer Cyclical 17.85%
Consumer Defensive 5.59%
Energy 7.57%
Financial Services 23.36%
Healthcare 6.54%
Industrials 18.02%
Real Estate 3.53%
Technology 6.85%
Utilities 0.87%
As of July 2, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.80%
Small 69.44%
Micro 28.76%
As of July 2, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.74%
Mid Cap Blend 0.02%
Mid Cap Growth 0.32%
Small Cap Value 42.68%
Small Cap Blend 36.51%
Small Cap Growth 19.73%
As of July 2, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RRC Range Resources Corp 1.34% 6.12 +8.90%
CLF Cleveland-Cliffs Inc 1.04% 5.40 +0.56%
MIK The Michaels Companies Inc 1.04% 6.85 -1.72%
HCC Warrior Met Coal Inc 0.97% 14.92 +2.68%
AMCX AMC Networks Inc A 0.78% 23.16 -1.07%
OI O-I Glass Inc 0.76% 9.30 +4.49%
LEVI Levi Strauss & Co 0.76% 13.35 -2.55%
CNX CNX Resources Corp 0.75% 8.77 +4.28%
SNDR Schneider National Inc Class B 0.70% 24.25 +0.79%
CHNG Change Healthcare Inc 0.68% 10.85 -0.37%
As of July 2, 2020
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree U.S. SmallCap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 12.34 yrs
Richard Brown 12.34 yrs
Thomas Durante 12.34 yrs

Net Fund Flows

1M -22.57M
3M -118.69M
6M -205.00M
YTD -205.00M
1Y -206.55M
3Y 42.27M
5Y 35.96M
10Y 255.37M
As of June 30, 2020

Risk Info

Beta (5Y) 1.414
Max Drawdown (All) 63.64%
Historical Sharpe Ratio (10Y) 0.4962
Historical Sortino (All) 0.3509
30-Day Rolling Volatility 52.25%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 24.89%

Fundamentals

Dividend Yield TTM (7-2-20) 1.83%
30-Day SEC Yield (4-29-16) 0.02%
7-Day SEC Yield --
Weighted Average PE Ratio 10.65
Weighted Average Price to Sales Ratio 0.4954
Weighted Average Price to Book Ratio 1.112
Weighted Median ROE 9.00%
Weighted Median ROA 2.93%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 12.30
Forecasted Price to Sales Ratio 0.4639
Forecasted Price to Book Ratio 0.9501
Number of Holdings 840
As of July 2, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.24%
Forecasted Book Value Growth 1.50%
Forecasted Cash Flow Growth 3.47%
Forecasted Earnings Growth -0.93%
Forecasted Revenue Growth 1.45%
As of July 2, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/23/2007
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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