EES WisdomTree U.S. SmallCap Fund

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

66.41

+0.25+0.38%

Overview Short InterestFilings

EESWisdomTree U.S. SmallCap Fund·AMEX

Overview Short InterestFilings

66.41+0.38%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	US Equity	Tags	small-cap	Return% 1Y	21.65%	Total Holdings	917	Perf Week	0.30%

Sponsor	WisdomTree	ETF Type		Tags	—	Return% 3Y	19.66%	AUM	$686.53M	Perf Month	1.23%

Fund Family		Bond Type		Tags	—	Return% 5Y	7.08%	NAV/sh		Perf Quarter	-4.97%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	69.98 -5.10%	Perf Half Y	4.85%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	52.66 26.11%	Perf YTD	16.65%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-3.07%	Volatility	0.99% 1.03%	Perf Year	21.41%

Dividend TTM	0.77 (1.16%)	ESG Type		Tags	—	Flows% 3M	-2.90%	ATR (14)	0.78	Perf 3Y	64.34%

Dividend Ex-Date	Sep 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.04%	RSI (14)	53.84	Perf 5Y	30.75%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	138.97%

Expense	0.38%	Growth/Value		SMA20	0.99%	Flows% 3Y		Rel Volume	0.66	Prev Close	66.16

Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	15.78K	Price	66.41

IPO Date	Feb 23, 2007	Option/Short	Yes / Yes	SMA200	3.84%	52W Range %	79%	Volume	10,445	Change	0.38%

Holdings Breakdown

View Holdings as

Stocks

22.5%Financial Services

4.7%Consumer Defensive

15.8%Technology

4.4%Basic Materials

12.8%Industrials

4.2%Real Estate

12.2%Consumer Cyclical

3.9%Communication Services

10.5%Healthcare

1.5%Utilities

7.6%Energy

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-27-26

Oct-27-2607:21AM

Should WisdomTree U.S. SmallCap ETF (EES) Be on Your Investing Radar?zacks.com

Oct-14-26

Oct-14-2605:15AM

When Small-Cap 'Junk' LeadsSeekingAlpha

Oct-09-26

Oct-09-2606:20AM

AI 'Super Boom' - Why The Nasdaq Could Hit 74,000SeekingAlpha

Sep-07-26

Sep-07-2607:21AM

Is WisdomTree U.S. SmallCap ETF (EES) a Strong ETF Right Now?zacks.com

Sep-03-26

Sep-03-2605:00AM

Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha

Aug-27-26

Aug-27-2610:30PM

Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha

Jul-27-26

Jul-27-2607:37AM

What's Going On With RingCentral Shares On Monday?Benzinga

Jul-20-26

Jul-20-2609:13AM

Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha

Jul-14-26

Jul-14-2602:21AM

What’s Going on With Venture Global Shares on Tuesday?Benzinga

Jul-09-26

Jul-09-2601:30AM

Market Signals: The Case For Active Small CapsSeekingAlpha

Jul-06-26

Jul-06-2607:21AM

Is WisdomTree U.S. SmallCap ETF (EES) a Strong ETF Right Now?zacks.com

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.

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