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WisdomTree U.S. SmallCap Fund

EES
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 23 2007
Expense Ratio
0.38%
Type
US Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$2,072,061
AUM
$723,287,287
Associated Index
WisdomTree U.S. SmallCap Earnings Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

MDC
M.D.C. Holdings, Inc.
0.82%
MATX
Matson Inc
0.77%
GNW
Genworth Financial Inc - Ordinary Shares - Class A
0.73%
TPH
Tri Pointe Homes Inc.
0.65%
BFH
Bread Financial Holdings Inc
0.60%
LCII
LCI Industries
0.58%
SNDR
Schneider National Inc - Ordinary Shares - Class B
0.58%
NAVI
Navient Corp
0.57%
HCC
Warrior Met Coal Inc
0.56%
SHC
Sotera Health Co
0.54%
Invest with EES

What is EES?

The WisdomTree U.S. SmallCap Earnings Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Earnings Index after the 500 largest companies have been removed. Companies must be incorporated and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the index measurement date. The index is earnings-weighted in December to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the index.

ETFs related toEES

ETFs correlated to EES include DFAS, IJR, SLY

EES
WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
SLY
SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPSM
SSgA Active Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF
JMEE
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
PRFZ
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF
VIOV
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEES

#D

Phalanx Formation: Downturn Defense

Category

Getting Defensive

Risk Rating

Moderate

#INC

Dynamic Income

Category

Composer's Picks

Risk Rating

Moderate

Create your own algorithmic trading strategy with EES using Composer

FAQ

EES is a US Equities ETF. The WisdomTree U.S. SmallCap Earnings Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Earnings Index after the 500 largest companies have been removed. Companies must be incorporated and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the index measurement date. The index is earnings-weighted in December to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the index.

The top holdings for EES include M.D.C. Holdings, Inc., Matson Inc, and Genworth Financial Inc - Ordinary Shares - Class A.

EES has 917 total holdings.

EES tracks the WisdomTree U.S. SmallCap Earnings Index.

EES dividend information: Earnings - Positive / Consistent. Dividend payouts may vary in terms of frequency of payouts.

No, EES is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EES is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EES is 0.104%. This is the percent change in the value of EES over the most recent 1-month period. The 3-month return on EES is 0.1177%. This is the percent change in the value of EES over the most recent 3-month period.

The standard deviation of EES for the past year is 0.2437%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EES include SDY, VYM, and DVY.

ETFs correlated to EES include DFAS, IJR, and SLY.

ETFs that are inversely correlated to EES include TZA, SRTY, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.