WisdomTree U.S. SmallCap Fund (EES)
EES is a passive ETF by WisdomTree tracking the investment results of the WisdomTree U.S. Small Cap Index. EES launched on Feb 23, 2007 and has a 0.38% expense ratio.
ETF Info
| ISIN | US97717W5629 |
|---|---|
| CUSIP | 97717W562 |
| Issuer | WisdomTree |
| Inception Date | Feb 23, 2007 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Index Tracked | WisdomTree U.S. Small Cap Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The WisdomTree U.S. SmallCap Fund has a high expense ratio of 0.38%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EES vs. RWJ, EES vs. VIOO, EES vs. SCHD, EES vs. IWM, EES vs. SPY, EES vs. FNDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree U.S. SmallCap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree U.S. SmallCap Fund had a return of -4.16% year-to-date (YTD) and 16.75% in the last 12 months. Over the past 10 years, WisdomTree U.S. SmallCap Fund had an annualized return of 7.53%, while the S&P 500 had an annualized return of 10.55%, indicating that WisdomTree U.S. SmallCap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.16% | 6.33% |
| 1 month | -2.44% | -2.81% |
| 6 months | 19.23% | 21.13% |
| 1 year | 16.75% | 24.56% |
| 5 years (annualized) | 6.33% | 11.55% |
| 10 years (annualized) | 7.53% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.16% | 2.94% | 3.34% | |||||||||
| 2023 | -4.90% | -6.05% | 9.20% | 12.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
WisdomTree U.S. SmallCap Fund(EES)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree U.S. SmallCap Fund (EES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree U.S. SmallCap Fund granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.59 | $0.48 | $0.87 | $0.50 | $0.50 | $0.58 | $0.34 | $0.33 | $0.35 | $0.27 | $0.21 |
Dividend yield | 1.30% | 1.18% | 1.12% | 1.69% | 1.29% | 1.31% | 1.81% | 0.93% | 1.02% | 1.38% | 0.99% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree U.S. SmallCap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | |||||||||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree U.S. SmallCap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree U.S. SmallCap Fund was 63.66%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current WisdomTree U.S. SmallCap Fund drawdown is 7.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.66% | Jun 5, 2007 | 435 | Mar 9, 2009 | 420 | Nov 4, 2010 | 855 |
| -50.52% | Aug 30, 2018 | 392 | Mar 23, 2020 | 199 | Jan 5, 2021 | 591 |
| -26.14% | Jul 8, 2011 | 61 | Oct 3, 2011 | 83 | Feb 1, 2012 | 144 |
| -25.8% | Nov 15, 2021 | 221 | Sep 30, 2022 | — | — | — |
| -24.93% | Jun 24, 2015 | 161 | Feb 11, 2016 | 190 | Nov 10, 2016 | 351 |
Volatility
Volatility Chart
The current WisdomTree U.S. SmallCap Fund volatility is 5.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.