All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›WisdomTree›EES

EES

WisdomTree U.S. SmallCap Fund

Passive ETF Equity

Not rated

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 1,438 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.24

+$0.22 (+0.33%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$67.14$67.72

52W price range

$50.60$68.58

YTD Perf.

+19.22%

YTD Flows

Annualized volatility

Fund AuM

€630M

Share class AuM

€630M

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

Compare similar ETFs

ETF Name	1w perf.
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	-0.18%
HAPS Harbor Human Capital Factor US Small Cap ETF	-1.67%
FSEV Fidelity Enhanced Small Cap Value ETF	-0.53%
IJR iShares Core S&P Small-Cap ETF	-0.84%
IJR iShares S&P Small-Cap ETF	-1.10%
XSMC iShares S&P U.S. Small-Cap Index ETF	-0.31%
OVS Overlay Shares Small Cap Equity ETF	-0.99%
DES WisdomTree U.S. SmallCap Dividend Fund	-0.44%
ISMD Inspire Small/Mid Cap Impact ETF	-1.01%
IDP6 iShares S&P SmallCap 600 UCITS ETF	-0.84%
XJR iShares ESG Select Screened S&P Small-Cap ETF	-0.96%
VIOV Vanguard S&P Small-Cap 600 Value ETF	-0.81%
SLYV State Street SPDR S&P 600 Small Cap Value ETF	+0.63%
SIXS 6 Meridian Small Cap Equity ETF	-2.71%
ACSV American Century Small Cap Value Insights ETF	-0.87%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.03%

Technology

14.30%

Healthcare

9.82%

Consumer Cyclicals

9.51%

Industrials

8.31%

Non-Energy Materials

6.86%

Consumer Non-Cyclicals

6.66%

Energy

6.35%

Unavailable

0.79%

Other

9.38%

Latest EES news

No content available for this fund

FAQ about EES

EES is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

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%, indicating the annual cost for holding the fund.

EES was introduced to the market on February 23, 2007. It trades on United States

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

EES oversees €630M in assets as of July 24, 2026.

EES follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.14%.

As of June 30, 2026, EES has significant geographic allocations in USA.

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

As of June 30, 2026, EES holds 1438 positions in its portfolio, with 9.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EES top three holdings include Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..

The base currency of EES is USD.

Top 10 holdings

Data as of 06/30/26

Venture Global, Inc.

1.22%

Organon & Co.

0.84%

Garrett Motion, Inc.

0.75%

Matson, Inc.

0.75%

BGC Group, Inc.

0.71%

Virtu Financial, Inc.

0.70%

Bread Financial Holdings, Inc.

0.69%

Crescent Energy Co.

0.58%

Levi Strauss & Co.

0.57%

Cabot Corp.

0.57%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

WisdomTree U.S. SmallCap Fund

FAQ about EES

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US