Key stats
About WisdomTree U.S. SmallCap Fund
Expense ratio
0.38%
Home page
Inception date
Feb 23, 2007
EES offers exposure to the US small-cap segment by selecting and weighting stocks based on positive earnings over their most recent four quarters. The idea is that weighting stocks by earnings instead of market-cap will produce better long-term performance because equity holders ultimately get paid from profits. The fund selects the bottom 25% of the market capitalization from a starting universe of earnings-generating companies in the US stock market. Stocks are weighted to reflect the aggregate earnings generated by each stock. The index is reconstituted annually. Prior to March 29, 2019, the index was called WisdomTree U.S. SmallCap Earnings Fund that tracked the WisdomTree U.S. SmallCap Earnings Index (formerly known, prior to June 30, 2017, as WisdomTree SmallCap Earnings Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.72%
Finance32.79%
Technology Services6.89%
Producer Manufacturing6.51%
Consumer Durables5.84%
Consumer Services5.63%
Electronic Technology5.23%
Process Industries4.63%
Retail Trade4.49%
Health Technology4.16%
Commercial Services3.80%
Consumer Non-Durables3.12%
Energy Minerals2.91%
Industrial Services2.83%
Distribution Services2.59%
Communications2.40%
Transportation1.93%
Health Services1.39%
Non-Energy Minerals1.37%
Utilities1.09%
Miscellaneous0.12%
Bonds, Cash & Other0.28%
Cash0.27%
Miscellaneous0.01%
ETF0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history