WisdomTree U.S. SmallCap Fund
EES
Closed
$68.45
Closed
-(-)
At close
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About
EES was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 727.31m in AUM and 874 holdings. EES tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index.
Company
WisdomTree
Asset class
Equity
Inception date
2007
Investment segment
Small Cap
ISIN
US97717W5629
Website
Key stats
Open
$68.14
Volume
11.21K
AUM
$723.37M
Prev. close
$68.45
Expense ratio
0.38%
P/E
14.09
$68.04
Day’s Range
$68.53
$55.93
52W Range
$69.98
What’s in the fund
12
Total sectors
Financials
27.24%
Consumer Discretionary
15.49%
Industrials
14.79%
Health Care
9.86%
Information Technology
8.69%
Energy
6.43%
Real Estate
5.14%
Communication Services
3.63%
Materials
3.34%
Consumer Staples
2.92%
Others
2.47%
Returns
Performance
_
Difference
_
WisdomTree U.S. SmallCap Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.26
Div. Yield
0.37%
Div. Growth YoY
131.82%
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Schedule your free first call with a financial advisor on CUSP Wealth
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