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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 1,470 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.-6.76%
Last price
$56.70
1M perf.
-4.57%
1M flows
-€18M
AuM
€539M
E/R
0.38%
Rating
Not rated
ESG Consensus®
EES
$56.70
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EES
$56.91
-2.22%
US Small Cap
-1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.57%  | -2.22%  | +17.66%  | +41.07% | +22.81%  | -4.94% | +0.17% | +0.17% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
97717W562
ISIN
US97717W5629
AuM
€539M
E/R
0.38%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$56.91
1D NAV change
-1.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1470
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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Enterprise
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E/R
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E/R
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EBIT
1M perf.
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E/R
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OMFS
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.22% | +17.66% | +41.07% | +22.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.30%
Unavailable
1.92%
Other
3.78%
Sectors
Financials
18.20%
Industrials
13.74%
Consumer Discretionary
12.78%
Information Technology
12.65%
Health Care
9.96%
Energy
5.09%
Materials
4.91%
Consumer Staples
4.15%
Unavailable
8.85%
Other
9.67%
Diversification
Total weight of top 15 holdings out of 1470
Top 15 holdings
Data as of January 31, 2026
US92333F1012
MATSON
ORGANON & CO
DXC TECHNOLOGY COMPANY
WESTERN UNION
US0889291045
CRESCENT ENERGY COMPANY
CIVITAS RESOURCES
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CONCENTRIX CORP
NORTHERN OIL&GAS
LEVI STRAUSS & CO
SAREPTA THERAPEUTICS INC DE
ALLIANCE DATA SYSTEMS
CABOT
STRIDE INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.09% of holdings have positive scoring
30.71% of holdings have negative scoring
10.20%
38.64%
21.25%
6.09%
22.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree U.S. SmallCap Total Return Index- USD
Index ticker
WTSEITR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
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 €539M in assets as of March 12, 2026.
How has EES performed lately?
Based on data from March 12, 2026, EES returned -4.57% over the past month, -2.22% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for EES?
As of March 12, 2026, EES recorded net flows of -€18M 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 March 12, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of EES?
As of January 31, 2026, EES has significant geographic allocations in USA.
In which sector or theme does EES invest in?
As of January 31, 2026, EES focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does EES hold and how diversified is it?
As of January 31, 2026, EES holds 1470 positions in its portfolio, with 8.87% of assets concentrated in its top 15 holdings.
What are the main positions in EES?
As of January 31, 2026, EES top three holdings include US92333F1012, MATSON and ORGANON & CO.
What is the base currency of EES?
The base currency of EES is USD.
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