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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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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 866 underlying holdings. This share class generates a stream of income by distributing dividends.

$65.61

+$0.88 (+1.36%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$64.97$65.61

52W price range

$52.66$69.98

YTD Perf.

+15.01%

YTD Flows

Annualized volatility

Fund AuM

€604M

Share class AuM

€604M

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

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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

28.02%

Technology

14.03%

Healthcare

9.92%

Consumer Cyclicals

9.00%

Industrials

7.61%

Energy

7.54%

Consumer Non-Cyclicals

6.70%

Non-Energy Materials

6.36%

Unavailable

0.87%

Other

9.95%

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 €604M in assets as of October 14, 2026.

EES follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 1.19%.

As of August 31, 2026, EES has significant geographic allocations in USA and Bermuda.

As of August 31, 2026, EES focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, EES holds 866 positions in its portfolio, with 10.68% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Venture Global, Inc.

1.58%

RingCentral, Inc.

0.86%

Organon & Co.

0.85%

Matson, Inc.

0.82%

Crescent Energy Co.

0.75%

Virtu Financial, Inc.

0.74%

Bread Financial Holdings, Inc.

0.70%

BGC Group, Inc.

0.69%

Garrett Motion, Inc.

0.58%

Harley-Davidson, Inc.

0.57%

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