WisdomTree U.S. SmallCap Earnings Fund
EES
NYSE Arca
| Weiss Ratings | EES - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EES - NYSE Arca | Click to Compare |
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| Price | $67.13 | |||
| Company Info | EES - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (5), David France (5), Todd Frysinger (5), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | EES - NYSE Arca | Click to Compare |
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| Fund Name | WisdomTree U.S. SmallCap Earnings Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 23, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EES - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | EES - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | EES - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.78% | |||
| U.S. Stock | 97.63% | |||
| Non-U.S. Stock | 2.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | EES - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 4.30% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 19.42% | |||
| 1-Year Total Return | 24.19% | |||
| 2-Year Total Return | 32.75% | |||
| 3-Year Total Return | 72.01% | |||
| 5-Year Total Return | 44.02% | |||
| Price | EES - NYSE Arca | Click to Compare |
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| Closing Price | $66.16 | |||
| 1-Month Low Price | $64.73 | |||
| 1-Month High Price | $67.00 | |||
| 52-Week Low Price | $52.68 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $69.88 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | EES - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $64.76 | |||
| 1-Month High NAV | $67.08 | |||
| 52-Week Low NAV | $52.57 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $69.77 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | EES - NYSE Arca | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.21 | |||
| Balance Sheet | EES - NYSE Arca | Click to Compare |
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| Total Assets | 676.99M | |||
| Operating Ratios | EES - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 48.00% | |||
| Performance | EES - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.96% | |||
| Last Bear Market Total Return | -13.89% | |||