evenfolioETF Details
WisdomTree·Small Value·EES · NYSE Arca
WisdomTree U.S. SmallCap Fund (EES)
- Price
- $66.16
- —30 Oct 2026
- Assets
- $677M
- Total net assets
- Expense ratio
- 0.38%
- Category 1.09%
- Yield
- 1.19%
- Trailing distributions
- 1Y return
- 22.5%-1.0%
- Category 23.4%
- 3Y CAGR
- 19.4%+1.2%
- Category 18.2%
- 5Y CAGR
- 7.2%-0.5%
- Category 7.7%
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WisdomTree U.S. SmallCap Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | -1.7% | +4.1% | +17.3% | +22.5% | +19.4% | +7.2% | +10.8% | +8.7% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -1.9% | -0.8% | -1.4% | -1.6% | -1.0% | +1.2% | -0.5% | +0.6% | -2.1% |
Holdings
The 10 largest positions make up 8.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VG | Venture Global Inc Ordinary Shares - Class A | 1.49% |
| RNG | RingCentral Inc Class A | 1.03% |
| OGN | Organon & Co Ordinary Shares | 0.90% |
| MATX | Matson Inc | 0.87% |
| CRGY | Crescent Energy Co Class A | 0.77% |
| BGC | BGC Group Inc Ordinary Shares Class A | 0.70% |
| BFH | Bread Financial Holdings Inc | 0.68% |
| VIRT | Virtu Financial Inc Class A | 0.65% |
| GTX | Garrett Motion Inc Ordinary Shares - New | 0.58% |
| PARR | Par Pacific Holdings Inc | 0.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 1.7
- P/S
- 1.0
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Financial services22.5%
- Technology15.9%
- Industrials12.8%
- Consumer discretionary12.2%
- Health care10.5%
- Energy7.6%
- Consumer staples4.7%
- Materials4.4%
- Real estate4.2%
- Communication services3.9%
- Utilities1.5%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Small Value
- Ticker
- EES
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.09%)
- Holdings turnover
- 48% (category 107%)
- Distribution yield
- 1.19%
- Beta, 3 years
- 1.02
- Total net assets
- $677M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Small Value category.
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- XMVM · Invesco S&P MidCap Value with Momentum ETFInvesco · $496M · ER 0.37%5Y 11.8%
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- RFV · Invesco S&P Midcap 400 Pure Value ETFInvesco · $322.1M · ER 0.35%5Y 11.5%