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 11/29/2023
|
|---|---|
| Expense Ratio | 0.38% |
| CUSIP | 97717W562 |
| Total Assets (000) | $575,659.36 |
| Shares Outstanding | 13,000,000 |
| Distribution Yield | 1.35% |
| SEC 30-day Yield | 1.32% |
| Options Available* | No |
| Inception Date | 02/23/2007 |
*Options are not suitable for all investors.
| Trading Information |
As of 11/29/2023
|
|---|---|
| 30-Day Average Daily Volume | 42,027 |
| Implied LiquidityTM (Shares) | 920,208 |
| Implied Liquidity (000) | $40,748.20 |
| Lead Market Maker | Susquehanna |
| Related index Symbol | WTSEI |
| NAV Symbol | EES.NV |
| Shares Out. Symbol | EES.SO |
Market Capitalization
|
As of 11/29/2023
|
|
|---|---|
| Total Market Capitalization ($ Trillion) | 0.90 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 0.00% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 31.60% |
| Small Cap (< $2 Billion) | 68.40% |
Portfolio Characteristics
|
As of 11/29/2023
|
|
|---|---|
| Dividend Yield | 1.68 |
| Price/Earnings | 14.06 |
| Estimated Price/Earnings | 11.48 |
| Price/Book | 1.42 |
| Price/Sales | 0.61 |
| Price/Cash Flow | 6.13 |
| Gross Buyback Yield | 2.67 |
| Net Buyback Yield | 2.02 |
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.