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Global ETF Survey 2026
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EES ETF · WisdomTree U.S. SmallCap Fund
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 1,444 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.+5.20%
Last price
$67.79
1M perf.
+6.00%
1M flows
-€2.8M
AuM
€634M
TER
0.38%
Rating
Not rated
EES
$67.79
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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EES
$68.01
+19.89%
US Small Cap
+23.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.00%  | +19.89%  | +34.99%  | +57.77% | +48.11% | +6.48% | +17.56% | +20.40% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$68.01
1D NAV change
+0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1444
Inception date
2/23/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.89% | +34.99% | +57.77% | +48.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.29%
Bermuda
1.05%
Unavailable
1.73%
Other
1.93%
Sectors
Finance
27.14%
Technology
14.70%
Healthcare
9.84%
Consumer Cyclicals
9.22%
Industrials
8.10%
Energy
7.40%
Non-Energy Materials
6.83%
Consumer Non-Cyclicals
6.58%
Unavailable
0.99%
Other
9.19%
Diversification
Total weight of top 15 holdings out of 1444
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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EES
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€136.82B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.54B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.53B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.2B |
PHAU | WisdomTree Physical Gold | €5.8B |
DLN | WisdomTree LargeCap Dividend Fund | €5.38B |
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 €634M in assets as of June 30, 2026.
How has EES performed lately?
Based on data from June 30, 2026, EES returned 6.00% over the past month, 19.89% over the last three months and 20.40% year-to-date.
What are the latest inflows or outflows for EES?
As of June 30, 2026, EES recorded net flows of -€2.8M over the last month and -€24M year-to-date.
Does EES distribute dividends?
EES follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of EES?
As of May 31, 2026, EES has significant geographic allocations in USA and Bermuda.
In which sector or theme does EES invest in?
As of May 31, 2026, EES focuses largely on Finance, Technology and Healthcare.
How many securities does EES hold and how diversified is it?
As of May 31, 2026, EES holds 1444 positions in its portfolio, with 10.05% of assets concentrated in its top 15 holdings.
What are the main positions in EES?
As of May 31, 2026, EES top three holdings include Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..
What is the base currency of EES?
The base currency of EES is USD.
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