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WisdomTree U.S. SmallCap Earnings Fund

WisdomTree U.S. SmallCap Earnings Fund

EES

NYSE ARCA
Asset Logo

WisdomTree U.S. SmallCap Earnings Fund

EES

NYSE ARCA
$64.380.00% (-0.00)
$
₹
$64.380.00% (-0.00)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Value

Mid Cap

With an average market-cap of $2.1B ETF is ranked 3236

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$688.09M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.15
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.35%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.61
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.48

ETF Profile

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.
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.

Peers

Peers

Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Avantis® U.S. Small Cap Value ETF
AVUV
A
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Dimensional U.S. Targeted Value ETF
DFAT
Dimensional U.S. Targeted Value ETF
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
F
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree U.S. SmallCap Earnings Fund $688.09M0.38%30.47%
Vanguard Small-Cap Value Index Fund ETF Shares$35.29B0.0699%24.01%
Avantis® U.S. Small Cap Value ETF$26.95B0.25%38.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Venture Global, Inc.
    Sector: Energy
    Holdings1.61 %
    Venture Global, Inc.
    VG

    Holdings

    1.61 %

    Energy
  • Organon & Co
    Sector: Healthcare
    Holdings0.88 %
    Organon & Co
    OGN

    Holdings

    0.88 %

    Healthcare
  • Crescent Energy Co
    Sector: Energy
    Holdings0.79 %
    Crescent Energy Co
    CRGY

    Holdings

    0.79 %

    Energy
  • Garrett Motion Inc
    Sector: Consumer Cyclical
    Holdings0.74 %
    Garrett Motion Inc
    GTX

    Holdings

    0.74 %

    Consumer Cyclical
  • Matson Inc
    Sector: Industrials
    Holdings0.72 %
    Matson Inc
    MATX

    Holdings

    0.72 %

    Industrials
  • BGC Group Inc.
    Sector: Financial Services
    Holdings0.68 %
    BGC Group Inc.
    BGC

    Holdings

    0.68 %

    Financial Services
  • Virtu Financial, Inc.
    Sector: Financial Services
    Holdings0.62 %
    Virtu Financial, Inc.
    VIRT

    Holdings

    0.62 %

    Financial Services
  • Ringcentral Inc
    Sector: Technology
    Holdings0.60 %
    Ringcentral Inc
    RNG

    Holdings

    0.60 %

    Technology
  • Bread Financial Holdings, Inc.
    Sector: Financial Services
    Holdings0.59 %
    Bread Financial Holdings, Inc.
    BFH

    Holdings

    0.59 %

    Financial Services
  • Uniti Group Inc.
    Holdings0.59 %
    Uniti Group Inc.

    Holdings

    0.59 %

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