EESWisdomTree U.S. SmallCap Earnings Fund
Grow my money#685 of 2944 for Grow my money
Seeks to track the price and yield performance of the WisdomTree U.S. SmallCap Index.
WisdomTree · Since 2007 (19 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$633M
#1274 out of 5,332 ETFs
Dividend Yield
1.23%
Track Record
19 years
#465 out of 5,332 ETFs
Performance
1 Year
+39.1%
3 Years
+17.6%
5 Years
+7.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
21.5%
Consumer Cyclical
14.1%
Technology
13.6%
Industrials
12.8%
Healthcare
10.6%
Energy
7.2%
Consumer Defensive
5.5%
Basic Materials
4.9%
Other
9.8%
Top holdings
Venture Global Inc Ordinary Shares - Class AVG1.2%
Crescent Energy Co Class ACRGY0.7%
Matson IncMATX0.7%
The Western Union CoWU0.6%
BGC Group Inc Ordinary Shares Class ABGC0.6%
Northern Oil & Gas IncNOG0.6%
Levi Strauss & Co Class ALEVI0.6%
RingCentral Inc Class ARNG0.5%
DXC Technology Co Registered Shs When IssuedDXC0.5%
Academy Sports and Outdoors Inc Ordinary SharesASO0.5%
Risk profile
Volatility (1Y)
18.2%
Moderate
Max drawdown
-50.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.71
Decent risk-adjusted returns
Sortino (3Y)
1.08
Good downside protection
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Data updated on 2026-05-05