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

WisdomTree U.S. SmallCap Fund

WisdomTree U.S. SmallCap Fund (AMEX: EES) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
65.89
-0.50-0.75%
OverviewShort InterestFilings
EESWisdomTree U.S. SmallCap Fund·AMEX
65.89-0.75%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y16.39%Total Holdings917Perf Week-1.74%
SponsorWisdomTreeETF TypeTags-Return% 3Y15.22%AUM$707.46MPerf Month-3.85%
Fund FamilyBond TypeTags-Return% 5Y7.95%NAV/shPerf Quarter0.41%
Index-Average MaturityTags-Return% 10Y52W High69.98 -5.84%Perf Half Y15.76%
Index WeightingCommodity TypeTags-Return% SI52W Low52.66 25.12%Perf YTD15.74%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.87% 0.81%Perf Year17.47%
Dividend TTM0.77 (1.17%)ESG TypeTags-Flows% 3M3.92%ATR (14)0.70Perf 3Y50.13%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD3.73%RSI (14)35.53Perf 5Y37.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y131.60%
Expense0.38%Growth/ValueSMA20-2.39%Flows% 3YRel Volume1.15Prev Close66.39
Inverse/LeveragedMarket CapSMA50-3.03%Flows% 5YAvg Volume14.39KPrice65.89
IPO DateFeb 23, 2007Option/ShortYes / YesSMA2004.97%52W Range %76%Volume16,481Change-0.75%
Holdings Breakdown
View Holdings as
Stocks
22.6%Financial Services
4.7%Consumer Defensive
14.5%Technology
4.6%Basic Materials
12.8%Industrials
4.2%Real Estate
12.5%Consumer Cyclical
2.9%Communication Services
9.6%Healthcare
1.3%Utilities
7.7%Energy
Bonds, Cash & Other
2.5%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-07-26
Sep-07-2603:21AM
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-06-2603:21AM
Is WisdomTree U.S. SmallCap ETF (EES) a Strong ETF Right Now?zacks.com
Jun-30-26
Jun-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
09:01AM
Corporate Profits Climb to Fresh Highs: ETFs in Focuszacks.com
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
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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