EES
WisdomTree U.S. SmallCap Fund
WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market. Learn more about the Index that EES is designed to track.
Why EES?
- Gain broad U.S. small cap equity exposure to profitable companies
- Use to complement or replace small cap active and passive strategies with the potential for more favorable valuations
*Formerly WisdomTree U.S. SmallCap Earnings Fund
EES INFORMATION AND RESEARCH
Fund Overview
Fund Overview
| Profile |
As of 05/26/2023
|
|---|---|
| Expense Ratio | 0.38% |
| CUSIP | 97717W562 |
| Total Assets (000) | $547,774.00 |
| Shares Outstanding | 13,050,000 |
| Distribution Yield | 1.10% |
| SEC 30-day Yield | 1.37% |
| Options Available* | No |
| Inception Date | 02/23/2007 |
*Options are not suitable for all investors.
| Trading Information |
As of 05/26/2023
|
|---|---|
| 30-Day Average Daily Volume | 28,116 |
| Implied LiquidityTM (Shares) | 1,120,797 |
| Implied Liquidity (000) | $47,045.52 |
| Lead Market Maker | Susquehanna |
| Related index Symbol | WTSEI |
| NAV Symbol | EES.NV |
| Shares Out. Symbol | EES.SO |
Market Capitalization
|
As of 05/26/2023
|
|
|---|---|
| Total Market Capitalization ($ Trillion) | 0.90 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 0.00% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 24.46% |
| Small Cap (< $2 Billion) | 75.54% |
Portfolio Characteristics
|
As of 05/26/2023
|
|
|---|---|
| Dividend Yield | 1.75 |
| Price/Earnings | 10.07 |
| Estimated Price/Earnings | 10.77 |
| Price/Book | 1.39 |
| Price/Sales | 0.57 |
| Price/Cash Flow | 5.94 |
| Gross Buyback Yield | 3.82 |
| Net Buyback Yield | 3.03 |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.