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
903
Number of holdings903
Inception Date
Feb 23, 2007
Inception DateFeb 23, 2007

What's in this fund

Sectors

As of April 2, 2026
Financial Services22.04%
Technology13.46%
Consumer Cyclical13.39%
Industrials12.29%
Healthcare10.25%
Energy8.33%
Consumer Defensive5.52%
Basic Materials4.98%
Real Estate4.82%
Communication Services3.03%
Utilities1.89%

EES Key Statistics

AUM
638.59M
AUM638.59M
Price-Earnings ratio
14.76
Price-Earnings ratio14.76
30-Day yield
1.24
30-Day yield1.24
Average volume
15.51K
Average volume15.51K
High today
$58.66
High today$58.66
Low today
$58.29
Low today$58.29
Open price
$58.35
Open price$58.35
Volume
12.68K
Volume12.68K
52 Week high
$61.54
52 Week high$61.54
52 Week low
$41.92
52 Week low$41.92
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current WisdomTree U.S. SmallCap Fund(EES) stock price is $58.45, with a market capitalization of 639.39M. The stock trades at a price-to-earnings (P/E) ratio of 14.76 and offers a dividend yield of 1.5%.

On 2026-04-04, WisdomTree U.S. SmallCap Fund(EES) stock traded between a low of $58.29 and a high of $58.66. Shares are currently priced at $58.45, which is +0.3% above the low and -0.4% below the high.

WisdomTree U.S. SmallCap Fund(EES) shares are trading with a volume of 12.68K, against a daily average of 15.51K.

In the last year, WisdomTree U.S. SmallCap Fund(EES) shares hit a 52-week high of $61.54 and a 52-week low of $41.92.

In the last year, WisdomTree U.S. SmallCap Fund(EES) shares hit a 52-week high of $61.54 and a 52-week low of $41.92.

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.