EESWisdomTree U.S. SmallCap Fund

Grow my money19y track recordRanked #700 of 2,960 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. SmallCap Index.

By WisdomTree · Launched 2007

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$686M

#1,339 of 5,562 · large

Return (1Y)Goal

+33.9%

Track Record

19 years

#446 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,051+30.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

WisdomTree US SmallCap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.5% of fund✓ well diversified

WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX

1.7%

Venture Global Inc

0.9%

DREY INST PREF GOV MM-MDSVXX

0.8%

Concentrix Corp

0.6%

DXC Technology Co

0.6%

Western Union Co/The

0.6%

BGC Group Inc

0.6%

Civitas Resources Inc

0.6%

Bread Financial Holdings Inc

0.6%

Sarepta Therapeutics Inc

0.6%

Asset allocation

Stocks

100.0%

By sector

Financial Services

21.8%

Technology

15.7%

Consumer Cyclical

13.1%

Industrials

12.6%

Healthcare

10.1%

Energy

7.2%

Basic Materials

5.0%

Consumer Defensive

4.9%

Other

9.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.4%Moderate

Year-on-year price swings

Max drawdown

-50.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.60Decent risk-adjusted returns

Sortino (3Y)

0.90Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. SmallCap Index.
Strategy: Employs a passive management approach designed to track the WisdomTree U.S. SmallCap Index using representative sampling. The Index includes companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Total Market Index, focusing on earnings-generating firms.
Inception date: February 23, 2007
Fund family: WisdomTree