(EES) U.S. SmallCap Earnings Fund - Overview
Etf: Small-Cap, Equity, Earnings, Fundamentally Weighted
Dividends
| Dividend Yield | 1.38% |
| Yield on Cost 5y | 1.77% |
| Yield CAGR 5y | -4.10% |
| Payout Consistency | 90.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.3% |
| Relative Tail Risk | -9.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | -2.58 |
| Character TTM | |
|---|---|
| Beta | 0.947 |
| Beta Downside | 0.972 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.15% |
| CAGR/Max DD | 0.40 |
Description: EES U.S. SmallCap Earnings Fund December 26, 2025
The WisdomTree U.S. Small-Cap Earnings Fund (EES) aims to allocate at least 95 % of its investable assets (excluding securities-lending collateral) to the constituents of its underlying fundamentally weighted index, which selects earnings-generating companies in the U.S. small-cap space. Because the fund tracks a fundamentally weighted methodology rather than a market-cap weighting, it emphasizes firms with higher earnings relative to price, and it is classified as a non-diversified “small value” ETF.
Key market data (as of the latest filing) show an average market capitalization of roughly $1.2 billion, a weighted dividend yield near 1.8 %, and an expense ratio of 0.40 %. The fund’s sector exposure leans heavily toward industrials, consumer discretionary, and financials-segments that tend to benefit from a resilient domestic economy and modest interest-rate environments. Recent earnings-growth trends in U.S. small caps have averaged about 6 % YoY, outpacing the broader market’s 4 % pace, suggesting a potential earnings-quality premium.
If you’re looking for a more granular, data-driven assessment of EES’s valuation metrics and sector tilt, you might explore ValueRay’s analytics for additional insight.
What is the price of EES shares?
Over the past week, the price has changed by +2.96%, over one month by +4.63%, over three months by +13.15% and over the past year by +13.07%.
Is EES a buy, sell or hold?
What are the forecasts/targets for the EES price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.6 | 8.6% |
EES Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 660.4m USD (660.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 660.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 660.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.41% (E(660.4m)/V(660.4m) * Re(9.41%) + (debt-free company))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)