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
US97717W5629
97717W562
Feb 23, 2007
North America (U.S.)
1x
WisdomTree U.S. Small Cap Index
Small-Cap
Blend
Expense Ratio
EES features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 0.00% year-to-date (YTD) and 9.80% in the last 12 months. Over the past 10 years, WisdomTree U.S. SmallCap Fund had an annualized return of 8.57%, while the S&P 500 had an annualized return of 11.09%, indicating that WisdomTree U.S. SmallCap Fund did not perform as well as the benchmark.
EES
0.00%
-7.00%
15.66%
9.80%
8.70%
8.57%
^GSPC (Benchmark)
0.00%
-2.50%
6.76%
23.31%
12.57%
11.09%
Monthly Returns
The table below presents the monthly returns of EES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.16% | 2.94% | 3.34% | -6.42% | 4.33% | -3.26% | 13.58% | -1.87% | 0.76% | -1.27% | 11.74% | 9.80% | |
| 2023 | 11.48% | -2.51% | -6.37% | -2.71% | -2.19% | 9.35% | 7.39% | -5.11% | -4.90% | -6.06% | 9.20% | 12.60% | 18.53% |
| 2022 | -6.46% | 0.77% | -1.01% | -7.53% | 2.12% | -8.95% | 10.00% | -3.56% | -9.84% | 12.87% | 3.75% | -6.71% | -16.18% |
| 2021 | 4.55% | 9.02% | 6.98% | 1.63% | 3.74% | -0.86% | -2.13% | 1.99% | -1.64% | 3.87% | -0.88% | 4.32% | 34.39% |
| 2020 | -8.27% | -11.06% | -28.33% | 17.82% | 4.56% | 3.53% | 2.96% | 7.36% | -4.49% | 2.81% | 18.04% | 7.86% | 3.06% |
| 2019 | 12.33% | 4.70% | -3.92% | 4.46% | -11.27% | 7.61% | 0.17% | -6.37% | 6.18% | 2.33% | 2.83% | 3.04% | 21.68% |
| 2018 | 2.18% | -4.70% | 1.55% | 0.95% | 5.60% | 2.11% | 2.09% | 3.06% | -1.86% | -9.09% | 0.14% | -11.18% | -10.12% |
| 2017 | -1.56% | 0.88% | -0.07% | 1.86% | -3.20% | 3.62% | 0.00% | -1.80% | 8.69% | 1.29% | 3.64% | -1.06% | 12.42% |
| 2016 | -7.94% | 1.20% | 9.14% | 2.60% | 0.37% | 0.10% | 5.25% | 1.47% | 1.02% | -3.77% | 14.22% | 4.86% | 30.32% |
| 2015 | -5.79% | 6.40% | 2.21% | -0.60% | 0.43% | 0.64% | -4.13% | -4.41% | -4.99% | 6.69% | 3.15% | -5.88% | -7.17% |
| 2014 | -4.88% | 3.73% | 1.45% | -2.86% | 0.66% | 3.88% | -5.48% | 4.12% | -6.21% | 7.03% | -0.37% | 2.28% | 2.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EES is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 1.31% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.59 | $0.48 | $0.87 | $0.50 | $0.50 | $0.58 | $0.34 | $0.33 | $0.35 | $0.27 |
Dividend yield | 1.31% | 1.18% | 1.12% | 1.69% | 1.29% | 1.31% | 1.81% | 0.93% | 1.02% | 1.38% | 0.99% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.71 |
| 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 | $0.59 |
| 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 | $0.48 |
| 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 | $0.87 |
| 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 | $0.50 |
| 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 | $0.50 |
| 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 | $0.58 |
| 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 | $0.34 |
| 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 | $0.33 |
| 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 | $0.35 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 7.92%.
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 28, 2018 | 394 | Mar 23, 2020 | 199 | Jan 5, 2021 | 593 |
| -26.14% | Jul 8, 2011 | 61 | Oct 3, 2011 | 83 | Feb 1, 2012 | 144 |
| -25.8% | Nov 15, 2021 | 221 | Sep 30, 2022 | 448 | Jul 16, 2024 | 669 |
| -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 4.94%, 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.