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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. | -3.11%  | +2.85%  | +20.64% | +40.54%  | +30.72% | +0.39% | +0.39% | +2.82% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.85% | +20.64% | +40.54% | +30.72% |
| 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 | €15.26B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.36B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.31B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
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 €551M in assets as of April 1, 2026.
How has EES performed lately?
Based on data from April 1, 2026, EES returned -3.11% over the past month, 2.85% over the last three months and 2.82% year-to-date.
What are the latest inflows or outflows for EES?
As of April 1, 2026, EES recorded net flows of -€7.5M over the last month and -€10M year-to-date.
Does EES distribute dividends?
EES follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of EES?
As of February 28, 2026, EES has significant geographic allocations in USA and Bermuda.
In which sector or theme does EES invest in?
As of February 28, 2026, EES focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does EES hold and how diversified is it?
As of February 28, 2026, EES holds 1410 positions in its portfolio, with 8.83% of assets concentrated in its top 15 holdings.
What are the main positions in EES?
As of February 28, 2026, EES top three holdings include US92333F1012, MATSON and CRESCENT ENERGY COMPANY.
What is the base currency of EES?
The base currency of EES is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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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