ducovest

EES:ARCA-WisdomTree SmallCap Earnings Fund (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 49.66

Change

+1.04 (+2.14)%

Market Cap

USD 0.43B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. 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.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 23/02/2007

Primary Benchmark: WisdomTree U.S. SmallCap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

N/A

 USD 80.27B
IWM iShares Russell 2000 ETF 0.19 %

N/A

 USD 58.43B
VB Vanguard Small-Cap Index Fund .. 0.05 %

N/A

 USD 52.45B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

N/A

 USD 17.08B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

N/A

 USD 10.27B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

N/A

 USD 7.81B
VIOO Vanguard S&P Small-Cap 600 Ind.. 0.15 %

N/A

 USD 2.48B
SMLF iShares MSCI USA Small-Cap Mul.. 0.30 %

N/A

 USD 1.00B
IWC iShares Micro-Cap ETF 0.60 %

N/A

 USD 0.89B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

N/A

 USD 0.50B

ETFs Containing EES

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.32% 13% F 31% F
Dividend Return 0.29% 50% F 15% F
Total Return -0.03% 13% F 28% F
Trailing 12 Months  
Capital Gain 16.74% 50% F 65% D
Dividend Return 1.45% 38% F 19% F
Total Return 18.19% 50% F 61% D-
Trailing 5 Years  
Capital Gain 37.52% 44% F 65% D
Dividend Return 7.92% 88% B+ 27% F
Total Return 45.44% 44% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.31% 88% B+ 73% C
Dividend Return 11.70% 88% B+ 72% C
Total Return 1.39% 82% B 35% F
Risk Return Profile  
Volatility (Standard Deviation) 34.84% 24% F 31% F
Risk Adjusted Return 33.58% 47% F 59% D-
Market Capitalization 0.43B 44% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.