EES Performance — WisdomTree U.S. SmallCap Fund
Data updated: 2026-08-31
EES returned +20.40% year to date and +34.96% over one year to Jun 2026. Annualised returns are +16.41% over 3 years and +8.17% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $158, against $153 for the category, and to $135 over one year, against $131. Volatility over the past three years was 19.85% a year. In the 12 months to Jun 2026 the fund lost a net $48.9M, and assets reached $724.32M.
EES Growth of $100
What $100 invested in WisdomTree U.S. SmallCap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | EES | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $213 |
EES Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.40% |
| 1 year | +34.96% |
| 3 years (annualised) | +16.41% |
| 5 years (annualised) | +8.17% |
EES Annual Returns
Calendar-year total returns of WisdomTree U.S. SmallCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.40% |
| 2025 | +6.94% |
| 2024 | +9.90% |
| 2023 | +18.41% |
| 2022 | −16.16% |
| 2021 | +34.31% |
| 2020 | +2.77% |
| 2019 (Jul–Dec) | +8.14% |
EES Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +0.8% | −2.8% | +9.5% | +0.9% | +6.5% | — | — | — | — | — | — |
| 2025 | +2.4% | −5.6% | −6.1% | −4.5% | +5.6% | +4.2% | +1.2% | +8.3% | −0.1% | −1.7% | +3.0% | +1.0% |
| 2024 | −5.1% | +3.0% | +3.4% | −6.5% | +4.2% | −2.7% | +12.8% | −1.5% | +0.5% | −1.3% | +11.6% | −6.9% |
| 2023 | +11.4% | −2.2% | −6.5% | −2.5% | −2.5% | +9.7% | +7.1% | −5.1% | −4.9% | −5.9% | +8.8% | +12.6% |
| 2022 | −6.4% | +0.8% | −1.1% | −7.4% | +2.0% | −8.8% | +9.8% | −3.6% | −9.8% | +12.7% | +3.8% | −6.6% |
| 2021 | +4.8% | +8.8% | +6.7% | +1.9% | +3.8% | −1.0% | −2.0% | +1.9% | −1.7% | +3.9% | −1.0% | +4.4% |
| 2020 | −8.4% | −11.0% | −28.3% | +17.7% | +4.4% | +3.5% | +3.0% | +7.6% | −4.7% | +2.7% | +18.0% | +7.9% |
| 2019 | — | — | — | — | — | — | +0.1% | −6.3% | +6.3% | +2.2% | +2.8% | +3.2% |
EES Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.85%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +12.79% (Jul 2024)
- Worst month: −6.86% (Dec 2024)
EES Fund Flows
Monthly money in and out of WisdomTree U.S. SmallCap Fund, from SEC Form N-PORT.
- 12-month net flow: −$48.9M
- 12-month gross sales (incl. reinvestments): $100.0M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.2M | −$3.2M |
| May 2026 | $0 | $9.5M | −$9.5M |
| Apr 2026 | $0 | $3.0M | −$3.0M |
| Mar 2026 | $0 | $8.8M | −$8.8M |
| Feb 2026 | $0 | $11.9M | −$11.9M |
| Jan 2026 | $11.9M | $2.8M | $9.1M |
| Dec 2025 | $88.1M | $93.1M | −$5.1M |
| Nov 2025 | $0 | $5.5M | −$5.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $5.6M | −$5.6M |
| Aug 2025 | $0 | $2.7M | −$2.7M |
| Jul 2025 | $0 | $2.7M | −$2.7M |
EES Assets Under Management
Net assets of WisdomTree U.S. SmallCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $724.32M |
| 2026-03-31 | $633.02M |
| 2025-12-31 | $630.60M |
| 2025-09-30 | $626.96M |
| 2025-06-30 | $584.36M |
| 2025-03-31 | $572.93M |
| 2024-12-31 | $643.59M |
| 2024-09-30 | $632.16M |
| 2024-06-30 | $586.69M |
| 2024-03-31 | $648.81M |
| 2023-12-31 | $661.53M |
| 2023-09-30 | $588.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.