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EES ETF · WisdomTree U.S. SmallCap Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.06%  | +5.83%  | +37.20% | +54.50% | +39.96%  | +8.65% | +8.65% | +11.27% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.83% | +37.20% | +54.50% | +39.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EES ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EES’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.57B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.09B |
PHAU | WisdomTree Physical Gold | €6.8B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
DLN | WisdomTree LargeCap Dividend Fund | €5.09B |
Frequently asked questions about EES
What does WisdomTree U.S. SmallCap Fund, EES, invest in?
EES is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does EES replicate?
EES tracks the WisdomTree U.S. SmallCap Total Return Index- USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EES?
EES carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was EES launched?
EES was introduced to the market on February 23, 2007. It trades on United States
Who is the ETF issuer of EES?
WisdomTree U.S. SmallCap Fund, EES, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of EES?
EES oversees €586M in assets as of April 24, 2026.
How has EES performed lately?
Based on data from April 24, 2026, EES returned 9.06% over the past month, 5.83% over the last three months and 11.27% year-to-date.
What are the latest inflows or outflows for EES?
As of April 24, 2026, EES recorded net flows of -€2.6M over the last month and -€13M year-to-date.
Does EES distribute dividends?
EES follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of EES?
As of March 31, 2026, EES has significant geographic allocations in USA and Bermuda.
In which sector or theme does EES invest in?
As of March 31, 2026, EES focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does EES hold and how diversified is it?
As of March 31, 2026, EES holds 1406 positions in its portfolio, with 10.39% of assets concentrated in its top 15 holdings.
What are the main positions in EES?
As of March 31, 2026, EES top three holdings include US92333F1012, CRESCENT ENERGY COMPANY and NORTHERN OIL&GAS.
What is the base currency of EES?
The base currency of EES is USD.
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