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EES
+4.30 · +7.84%
$59.12 · NYSE ARCA

WisdomTree U.S. SmallCap Earnings Fund (EES) ETF Analysis | Small Value

WisdomTree · United States
AUM:$674.4M
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.38% — moderate cost. Consider how fees compound over long holding periods.

What is EES?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
EES returned 14.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.38%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 6.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$674.4M
Expense Ratio0.38%
Dividend Yield1.24%
Holdings50
Inception DateFeb 2007
DomicileUnited States
DistributionNA
Index–
ProviderWisdomTree
Beta1.20
CategorySmall Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.5%
1Y
+22.9%
3Y
+55.5%
5Y
+47.5%
OpenBook InsightIf you had invested £10,000 in EES 5 years ago, it would have grown to £14,754 — a gain of £4,754.

Annual Returns

Calendar year performance

EES delivered positive returns in 4 of the last 5 calendar years.
YearEES
2026 YTD+20.5%
2025+7.6%
2024+10.6%
2023+18.4%
2022-17.1%
CAGR 4yr+4.0%
4/5 positive yearsAvg return: +8.0%Worst year: -17.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.9%
Low
Momentum
+0.9%
30-day change
Support Level
68.03
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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