EES — WisdomTree U.S. SmallCap Fund price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

69.88

+1.10+1.60%

Overview Short InterestFilings

EESWisdomTree U.S. SmallCap Fund·AMEX

Overview Short InterestFilings

69.88+1.60%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	small-cap	Return% 1Y	36.83%	Total Holdings	917	Perf Week	2.39%

Sponsor	WisdomTree	ETF Type		Tags	-	Return% 3Y	14.63%	AUM	$717.19M	Perf Month	3.39%

Fund Family		Bond Type		Tags	-	Return% 5Y	9.22%	NAV/sh		Perf Quarter	10.33%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	69.98 -0.14%	Perf Half Y	16.45%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.88 37.34%	Perf YTD	22.75%

Active/Passive		Quant Type		Tags	-	Flows% 1M	5.36%	Volatility	1.35% 1.05%	Perf Year	38.43%

Dividend TTM	0.77 (1.10%)	ESG Type		Tags	-	Flows% 3M	0.58%	ATR (14)	0.88	Perf 3Y	46.44%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.52%	RSI (14)	68.28	Perf 5Y	46.68%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	153.46%

Expense	0.38%	Growth/Value		SMA20	3.11%	Flows% 3Y		Rel Volume	0.78	Prev Close	68.78

Inverse/Leveraged		Market Cap		SMA50	5.16%	Flows% 5Y		Avg Volume	13.79K	Price	69.88

IPO Date	Feb 23, 2007	Option/Short	Yes / Yes	SMA200	15.15%	52W Range %	99%	Volume	10,689	Change	1.60%

Holdings Breakdown

View Holdings as

Stocks

22.4%Financial Services

4.8%Consumer Defensive

15.6%Technology

4.7%Real Estate

13.3%Consumer Cyclical

4.7%Basic Materials

12.9%Industrials

3.5%Communication Services

10.1%Healthcare

1.6%Utilities

6.3%Energy

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

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Fund

Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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