NYSEArca - Delayed Quote USD
WisdomTree U.S. SmallCap Earnings Fund (EES)
At close: October 18 at 4:00 PM EDT
ETF Summary
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 9.41% |
| 5y Average Return | 10.14% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EES | Category Average | EES | Category Average | EES | Category Average | |
| Alpha | -6.23 | -4.04 | -6.81 | -4.53 | -5.1 | -5.01 |
| BETA | 1.04 | 0.97 | 1.23 | 1.12 | 1.22 | 1.12 |
| Mean Annual Return | 0.58 | 0.71 | 1.08 | 1.13 | 0.94 | 0.85 |
| R-squared | 61.99 | 61.69 | 68.61 | 65.77 | 67.13 | 65.22 |
| Standard Deviation | 23.17 | 21.49 | 26.77 | 24.76 | 22.63 | 21.06 |
| Sharpe Ratio | 0.14 | 0.22 | 0.39 | 0.45 | 0.42 | 0.4 |
| Treynor Ratio | 0.61 | 2.8 | 5.89 | 7.85 | 6.01 | 5.82 |
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