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›ETF Issuers›WisdomTree›EES

EES

WisdomTree U.S. SmallCap Fund

Passive ETF Equity

The EES Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. SmallCap Index. The EES ETF provides physical exposure, so by buying it you actually own parts of all the 864 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.25

+$1.1 (+1.73%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$66.94$67.80

52W price range

$52.66$69.98

YTD Perf.

+17.44%

YTD Flows

Annualized volatility

Fund AuM

€614M

Share class AuM

€614M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717W5629

TER

0.38%

Inception date

2/23/2007

Issuer

WisdomTree

Benchmark

WisdomTree U.S. SmallCap Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.44%

Technology

15.06%

Healthcare

10.34%

Consumer Cyclicals

8.72%

Industrials

7.64%

Energy

7.46%

Consumer Non-Cyclicals

6.55%

Non-Energy Materials

6.31%

Unavailable

0.91%

Other

9.58%

Latest EES news

No content available for this fund

FAQ about EES

EES is a passively managed ETF that invests in the US Small Cap segment.

EES tracks the WisdomTree U.S. SmallCap Total Return Index- USD, through a optimized sampling replication method.

EES carries a total expense ratio (TER) of 0.38%.

EES was introduced to the market on February 23, 2007.

WisdomTree U.S. SmallCap Fund, EES, is provided by WisdomTree. Learn more about WisdomTree here.

EES oversees €614M in assets as of November 3, 2026.

EES follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.16%.

As of September 30, 2026, EES has significant geographic allocations in USA and Bermuda.

As of September 30, 2026, EES focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, EES holds 864 positions in its portfolio, with 10.65% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EES top three holdings include Venture Global, Inc., RingCentral, Inc. and Organon & Co..

The base currency of EES is USD.

Top 10 holdings

Data as of 09/30/26

Venture Global, Inc.

1.47%

RingCentral, Inc.

1.02%

Organon & Co.

0.90%

Matson, Inc.

0.89%

Crescent Energy Co.

0.77%

BGC Group, Inc.

0.70%

Bread Financial Holdings, Inc.

0.69%

Virtu Financial, Inc.

0.63%

Garrett Motion, Inc.

0.58%

Harley-Davidson, Inc.

0.53%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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