Wisdomtree Smallcap Earnings Etf Profile
| EES Etf | USD 60.95 0.35 0.57% |
PerformanceGood
| Odds Of DistressLow
|
WisdomTree SmallCap is selling for under 60.95 as of the 9th of February 2026; that is 0.57 percent decrease since the beginning of the trading day. The etf's lowest day price was 60.71. WisdomTree SmallCap has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree SmallCap Earnings
Moving together with WisdomTree Etf
| 0.98 | VBR | Vanguard Small Cap | PairCorr |
| 0.98 | IWN | iShares Russell 2000 | PairCorr |
| 0.98 | DFAT | Dimensional Targeted | PairCorr |
| 0.98 | IJS | iShares SP Small | PairCorr |
| 0.98 | SLYV | SPDR SP 600 | PairCorr |
| 0.97 | AVUV | Avantis Small Cap | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2007-02-23 |
| Benchmark | WisdomTree U.S. SmallCap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 675.36 Million |
| Average Trading Volume | 28,400.4 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 911 |
| Market Maker | Susquehanna |
| Total Expense | 0.38 |
| Management Fee | 0.38 |
| Country Name | USA |
| Returns Y T D | 4.96 |
| Name | WisdomTree U.S. SmallCap Earnings Fund |
| Currency Code | USD |
| Open Figi | BBG000R1R061 |
| In Threey Volatility | 21.13 |
| 1y Volatility | 15.53 |
| 200 Day M A | 54.21 |
| 50 Day M A | 58.4082 |
| Code | EES |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
WisdomTree SmallCap Earnings [EES] is traded in USA and was established 2007-02-23. The fund is classified under Small Value category within WisdomTree family. The entity is thematically classified as Small Cap ETFs. WisdomTree SmallCap currently have 540.31 M in assets under management (AUM). , while the total return for the last 3 years was 10.4%.
Check WisdomTree SmallCap Probability Of Bankruptcy
Geographic Allocation (%)
WisdomTree SmallCap Currency Exposure
WisdomTree SmallCap Earnings holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree SmallCap will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree SmallCap Earnings.
WisdomTree SmallCap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree SmallCap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7972 | |||
| Semi Deviation | 0.6426 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 |
WisdomTree SmallCap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree SmallCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree SmallCap price patterns.
WisdomTree SmallCap Against Markets
WisdomTree Etf Analysis Notes
WisdomTree SmallCap is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 911 constituents with avarage daily trading value of 28.4 K. The fund charges 0.38 percent management fee with a total expences of 0.38 percent of total asset. The fund generated returns of 9.0% over the last ten years. WisdomTree SmallCap retains all of assets under management (AUM) in equities. This fund last dividend was 0.1389 per share. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree SmallCap Earnings call the company at NA.WisdomTree SmallCap Investment Alerts
| The fund retains all of its assets under management (AUM) in equities |
WisdomTree SmallCap Thematic Classifications
In addition to having WisdomTree SmallCap etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Top WisdomTree SmallCap Earnings Etf Constituents
| KEM | KraneShares | Etf | |
| LGIH | LGI Homes | Stock | |
| UNFI | United Natural Foods | Stock | |
| TALO | Talos Energy | Stock | |
| NNI | Nelnet Inc | Stock | |
| TMHC | Taylor Morn Home | Stock | |
| USM | United States Cellular | Stock | |
| SHAK | Shake Shack | Stock | |
| NPO | Enpro Industries | Stock | |
| WTI | WT Offshore | Stock | |
| AMCX | AMC Networks | Stock | |
| ATKR | Atkore International Group | Stock | |
| GME | GameStop Corp | Stock | |
| H | Hyatt Hotels | Stock | |
| CNX | CNX Resources Corp | Stock | |
| MTCH | Match Group | Stock | |
| INVA | Innoviva | Stock | |
| LAD | Lithia Motors | Stock | |
| PBI | Pitney Bowes | Stock | |
| PUMP | ProPetro Holding Corp | Stock | |
| CLF | Cleveland Cliffs | Stock |
Institutional Etf Holders for WisdomTree SmallCap
Have you ever been surprised when a price of an equity instrument such as WisdomTree SmallCap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree SmallCap Earnings backward and forwards among themselves. WisdomTree SmallCap's institutional investor refers to the entity that pools money to purchase WisdomTree SmallCap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although WisdomTree SmallCap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. WisdomTree SmallCap Outstanding Bonds
WisdomTree SmallCap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree SmallCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree SmallCap Earnings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
WisdomTree SmallCap Predictive Daily Indicators
WisdomTree SmallCap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree SmallCap etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 128.74 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 60.99 | |||
| Day Typical Price | 60.97 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.35) |
WisdomTree SmallCap Forecast Models
WisdomTree SmallCap's time-series forecasting models are one of many WisdomTree SmallCap's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree SmallCap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree SmallCap Earnings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate WisdomTree SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree SmallCap's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree SmallCap's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree SmallCap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree SmallCap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree SmallCap's market price signifies the transaction level at which participants voluntarily complete trades.