WisdomTree U.S. SmallCap Fund

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About EES

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. 

Index-Tracked
MSCI USA IMI NR USD
Index-TrackedMSCI USA IMI NR USD
Category
Small Value
CategorySmall Value
Number of holdings
914
Number of holdings914
Inception Date
Feb 23, 2007
Inception DateFeb 23, 2007

What's in this fund

Sectors

As of December 24, 2025
Financial Services22.14%
Technology14.69%
Consumer Cyclical14.18%
Industrials11.97%
Healthcare11.31%
Energy6.05%
Real Estate5.12%
Consumer Defensive5.03%
Basic Materials4.36%
Communication Services3.44%
Utilities1.71%

EES Key Statistics

AUM
638.89M
AUM638.89M
Price-Earnings ratio
13.85
Price-Earnings ratio13.85
30-Day yield
1.20
30-Day yield1.20
Average volume
19.07K
Average volume19.07K
High today
$57.93
High today$57.93
Low today
$57.54
Low today$57.54
Open price
$57.77
Open price$57.77
Volume
9.50K
Volume9.50K
52 Week high
$59.23
52 Week high$59.23
52 Week low
$41.92
52 Week low$41.92
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 638.33M, WisdomTree U.S. SmallCap Fund(EES) trades at $57.77. The stock has a price-to-earnings ratio of 13.85 and currently yields dividends of 1.6%.

On 2025-12-27, WisdomTree U.S. SmallCap Fund(EES) stock moved within a range of $57.54 to $57.93. With shares now at $57.77, the stock is trading +0.4% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 9.5K, compared to an average daily volume of 19.07K.

The stock's 52-week range extends from a low of $41.92 to a high of $59.23.

The stock's 52-week range extends from a low of $41.92 to a high of $59.23.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.