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
876
Number of holdings876
Inception Date
Feb 23, 2007
Inception DateFeb 23, 2007

What's in this fund

Sectors

As of August 21, 2026
Financial Services22.84%
Technology14.79%
Consumer Cyclical12.96%
Industrials12.80%
Healthcare9.97%
Energy7.85%
Consumer Defensive4.76%
Real Estate4.43%
Basic Materials4.43%
Communication Services3.61%
Utilities1.56%

EES Key Statistics

AUM
720.20M
AUM720.20M
Price-Earnings ratio
17.83
Price-Earnings ratio17.83
30-Day yield
1.09
30-Day yield1.09
Average volume
20.84K
Average volume20.84K
High today
$68.22
High today$68.22
Low today
$68.03
Low today$68.03
Open price
$68.15
Open price$68.15
Volume
6.30K
Volume6.30K
52 Week high
$69.98
52 Week high$69.98
52 Week low
$52.66
52 Week low$52.66
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, WisdomTree U.S. SmallCap Fund(EES) shares are valued at $68.13. The company's market cap stands at 718.72M, with a P/E ratio of 17.83 and a dividend yield of 1.33%.

During the trading session on 2026-08-25, WisdomTree U.S. SmallCap Fund(EES) shares reached a daily high of $68.22 and a low of $68.03. At a current price of $68.13, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for WisdomTree U.S. SmallCap Fund(EES) stock has reached 6.3K, versus its average volume of 20.84K.

Over the past 52 weeks, WisdomTree U.S. SmallCap Fund(EES) stock has traded between a high of $69.98 and a low of $52.66.

Over the past 52 weeks, WisdomTree U.S. SmallCap Fund(EES) stock has traded between a high of $69.98 and a low of $52.66.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.