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  • ETF
  • EES
    Pricing Data
    Change: $0.58 (0.01%)
    Time: 10/24/16
    Previous Close: $83.37
  • Category
  • Small Cap Value Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $62.71
  • 52 Week Hi: $85.73
  • AUM: $388.7 M
  • Shares: 4.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 9,886
  • 3 Month Avg. Volume: 8,527

Alternative ETFs in the Small Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This fund offers exposure to small cap U.S. stocks, an asset class that needs to be a part of most long-term portfolios and can be useful for tactical traders looking to implement a tilt towards riskier securities. EES is one of dozens of options for small cap exposure through ETFs, and is unique because of the weighting methodology employed. The related benchmark is earnings-weighted and includes just the bottom 25% of the market capitalization of the WisdomTree Earnings Index. Thanks to this method, all of the unprofitable small caps and many of the riskiest securities are excluded from the product making this fund a potentially more stable choice in the small cap world. As a result, investors who are seeking more small cap holdings but are concerned about market volatility would be wise to take a closer look at this fund. This is of course assuming that investors can tolerate the higher fees that this product charges when compared to similar non-earnings focused products in the space.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EES on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

EES Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ IWN
Expenses C+ VBR

Knowledge Centers

EES In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

EES Holdings

Filings Data as of: Oct 04, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 98.54%
International Stocks 1.46%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 22.52%
Industrials 20.93%
Consumer Cyclical 16.62%
Technology 11.92%
Health Care 6.13%
Basic Materials 5.75%
Energy 5.31%
Consumer Defensive 4.52%
Real Estate 2.87%
Utilities 2.47%
Communication Services 0.97%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 2.52%
Small 40.48%
Micro 56.99%

Region Breakdown

Region Percentage
U.S. 98.54%
Latin America 1.46%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 100.0%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 98.54%
Puerto Rico 1.46%
Other 0.0%

EES Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 10 other ETFs in the Small Cap Value Equities ETFdb Category that are also eligible for commission free trading:

EES Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EES relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EES Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Category Low
Category High

EES Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

EES Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $84.17
  • 60 Day MA: $83.65
  • MACD 15 Period: -0.14
  • MACD 100 Period: 1.69
  • Williams % Range 10 Day: 54.87
  • Williams % Range 20 Day: 63.57
  • RSI 10 Day: 51
  • RSI 20 Day: 51
  • RSI 30 Day: 52
  • Ultimate Oscillator: 53

Bollinger Brands

  • Lower Bollinger (10 Day): $82.89
  • Upper Bollinger (10 Day): $84.49
  • Lower Bollinger (20 Day): $82.86
  • Upper Bollinger (20 Day): $85.47
  • Lower Bollinger (30 Day): $81.96
  • Upper Bollinger (30 Day): $85.66

Support & Resistance

  • Support Level 1: $83.60
  • Support Level 2: $83.25
  • Resistance Level 1: $84.28
  • Resistance Level 2: $84.61


  • Stochastic Oscillator %D (1 Day): 54.33
  • Stochastic Oscillator %D (5 Day): 52.13
  • Stochastic Oscillator %K (1 Day): 46.17
  • Stochastic Oscillator %K (5 Day): 40.97

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.