EES
WisdomTree U.S. SmallCap Fund

Price: $49.81
Change: $0.02 (-0.0%)
Last Updated:

Vitals

Issuer WisdomTree
Brand WisdomTree
Structure ETF
Expense Ratio 0.38%
ETF Home Page Home page
Inception Feb 23, 2007

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.

ETF Database Themes

Asset Class Equity
Asset Class Size Small-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. - Small Cap
  • Category Size and Style
  • Focus Small Cap
  • Niche Broad-based
  • Strategy Fundamental
  • Weighting Scheme Earnings

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $30.07
  • 52 Week Hi $51.10
  • AUM $649.6 M
  • Shares 13.0 M

Historical Trading Data

  • 1 Month Avg. Volume 47,914
  • 3 Month Avg. Volume 39,645

Alternative ETFs in the ETF Database Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $17.0 B 401,139 16.82%
Largest (AUM) IJR 0.06% $70.7 B 3 M 23.21%
Most Liquid (Volume) IJR 0.06% $70.7 B 3 M 23.21%
Top YTD Performer CALF 0.59% $489.6 M 117,865 40.38%

Alternative ETFs in the FactSet Equity: U.S. - Small Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $17.0 B 401,139 16.82%
Largest (AUM) IJR 0.06% $70.7 B 3 M 23.21%
Most Liquid (Volume) IWM 0.19% $68.9 B 27 M 15.51%
Top YTD Performer RWJ 0.39% $658.5 M 44,718 49.76%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

EES ETF Database Category Average FactSet Segment Average
Number of Holdings 680 452 583
% of Assets in Top 10 8.39% 21.63% 17.38%
% of Assets in Top 15 11.35% 26.43% 20.61%
% of Assets in Top 50 27.37% 47.21% 38.13%

Size Comparison

EES ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 3.43% 1.29%
Mid (>2.7B) 11.52% 42.44% 41.12%
Small (>600M) 78.20% 41.22% 42.63%
Micro (<600M) 10.27% 8.06% 5.71%

EES Valuation

This section compares the P/E ratio of this ETF to its peers.

EES
P/E Ratio
16.06
ETF Database Category Average
P/E Ratio
16.96
FactSet Segment Average
P/E Ratio
18.15

EES Dividend

This section compares the dividend yield of this ETF to its peers.

EES ETF Database Category Average FactSet Segment Average
Dividend $ 0.16 $ 0.21 $ 0.19
Dividend Date 2021-09-24 N/A N/A
Annual Dividend Rate $ 0.54 $ 0.75 $ 0.67
Annual Dividend Yield 1.09% 1.41% 1.22%

EES Price and Volume Chart

EES Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 12.35 M 1 Month Net Flows: 32.09 M 3 Month Net Flows: 22.2 M 6 Month Net Flows: -12.19 M 1 Year Net Flows: 32.46 M 3 Year Net Flows: -144.49 M 5 Year Net Flows: 56.52 M 10 Year Net Flows: 217.63 M

EES Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

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 ETF Database Pro members, shows the ETF in the Small Cap Blend 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

EES Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

EES
Expense Ratio
0.38%
ETF Database Category Average
Expense Ratio
0.54%
FactSet Segment Average
Expense Ratio
0.37%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
4.29/10
ESG Score
13.68%
Global Percentile
2.66%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      5.72%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      91.87
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      5.72%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      3.49%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

EES Performance

This section shows how this ETF has performed relative to its peers.

EES ETF Database
Category Average
Factset Segment
Average
1 Month Return 6.39% 3.65% 4.50%
3 Month Return 8.64% 4.39% 6.89%
YTD Return 28.94% 19.15% 18.95%
1 Year Return 55.17% 41.49% 37.85%
3 Year Return 38.28% 27.46% 30.98%
5 Year Return 92.52% 40.70% 38.79%

Geographic Exposure

The following charts reflect the geographic spread of EES's underlying holdings.

Region Percentage
North, Central and South America 99.84%
Other 0.15%
Country Percentage
United States 99.84%
Other 0.15%

Holdings Analysis

The following charts reflect the allocation of EES's underlying holdings.

Sector Percentage
Finance 33.24%
Producer Manufacturing 8.61%
Retail Trade 6.89%
Consumer Services 6.12%
Consumer Durables 5.42%
Health Technology 4.5%
Consumer Non-Durables 4.24%
Electronic Technology 3.82%
Process Industries 3.52%
Commercial Services 3.44%
Transportation 3.33%
Technology Services 3.16%
Distribution Services 2.9%
Industrial Services 2.85%
Energy Minerals 2.05%
Communications 1.56%
Health Services 1.54%
Utilities 1.24%
Non-Energy Minerals 1.13%
Miscellaneous 0.28%
CASH 0.15%
Market Cap Percentage
Small 78.2%
Mid 11.52%
Micro 10.27%
Large 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 99.64%
Exchange Traded Fund (ETF-ETF) 0.2%
CASH 0.15%
Sector Percentage
Finance 33.24%
Producer Manufacturing 8.61%
Retail Trade 6.89%
Consumer Services 6.12%
Consumer Durables 5.42%
Health Technology 4.5%
Consumer Non-Durables 4.24%
Electronic Technology 3.82%
Process Industries 3.52%
Commercial Services 3.44%
Transportation 3.33%
Technology Services 3.16%
Distribution Services 2.9%
Industrial Services 2.85%
Energy Minerals 2.05%
Communications 1.56%
Health Services 1.54%
Utilities 1.24%
Non-Energy Minerals 1.13%
Miscellaneous 0.28%
CASH 0.15%

EES Technicals

Volatility Analysis

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

5 Day Volatility
69.71%
Rank
17 of 62

20 Day Volatility
16.37%
Rank
28 of 62

50 Day Volatility
16.71%
Rank
21 of 62

200 Day Volatility
18.48%
Rank
19 of 62

Beta
1.43
Rank
8 of 62

Standard Deviation
5.53%
Rank
24 of 60

Technicals

  • 20 Day MA $49.07
  • 60 Day MA $48.57
  • MACD 15 Period 0.43
  • MACD 100 Period 1.09
  • Williams % Range 10 Day 35.01
  • Williams % Range 20 Day 18.59
  • RSI 10 Day 60
  • RSI 20 Day 56
  • RSI 30 Day 55
  • Ultimate Oscillator 41

Bollinger Bands

  • Lower Bollinger (10 Day) $48.92
  • Upper Bollinger (10 Day) $50.31
  • Lower Bollinger (20 Day) $47.43
  • Upper Bollinger (20 Day) $50.72
  • Lower Bollinger (30 Day) $46.76
  • Upper Bollinger (30 Day) $50.56

Support & Resistance

  • Support Level 1 $49.61
  • Support Level 2 $49.40
  • Resistance Level 1 $50.00
  • Resistance Level 2 $50.18

Stochastic

  • Stochastic Oscillator %D (1 Day) 41.52
  • Stochastic Oscillator %D (5 Day) 60.28
  • Stochastic Oscillator %K (1 Day) 40.78
  • Stochastic Oscillator %K (5 Day) 63.12

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Data Lineage

ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community.

Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources.

Have Questions? Contact Us.

Powered By:

FactSet
Barchart

Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.