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WisdomTree U.S. SmallCap Earnings Fund (EES)

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ISINUS97717W5629
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.57 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree U.S. SmallCap Earnings Fund Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Visteon Corp
0.66%
πŸ“ˆ Academy Sports OutdoorsΒ Inc
0.65%
πŸ“ˆ BGC Group Inc.
0.66%
πŸ“ˆ Brighthouse Financial Inc
0.96%
πŸ“ˆ Terex Corporation
0.54%
πŸ“ˆ UL Solutions Inc.
0.58%
πŸ“ˆ Valaris Ltd
0.93%
πŸ“ˆ Atkore International Group Inc
0.55%
πŸ“ˆ International Seaways Inc
0.56%
πŸ“ˆ NMI Holdings Inc
0.55%

Sector Allocation

⚑ Energy
7.01%
πŸ”Œ Utilities
1.89%
πŸ’Š Healthcare
10.16%
πŸ’» Technology
11.75%
πŸ—οΈ Industrials
13.04%
🏘️ Real Estate
5.59%
πŸ“Š Basic Materials
2.69%
πŸ“Š Consumer Cyclicals
13.82%
πŸ“Š Consumer Defensive
4.81%
πŸ“Š Financial Services
26.18%
πŸ“‘ Communication Services
3.06%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.00%
πŸ’° Other
0.00%
πŸ’° Stock US
97.49%
πŸ’° Stock non-US
2.51%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month13.83%
3 Months-4.74%
6 Months-10.97%
1 Year5.98%
3 Years22.15%
5 Years105.75%
Since Inception282.25%

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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