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WisdomTree U.S. SmallCap Fund (EES)
USD67.52
+0.04 (+0.06%)
AMEX USD US Equity
NAV
USD 67.57
-0.07% vs NAV
as of 2026-07-13
AUM
USD 719.67M
TER
0.38%
Yield (TTM)
1.14%
Distribution
Distributing · Quarterly
52-week range
50.48 – 68.16
Holdings
895
Issuer
WisdomTree
About this ETF
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.
ISIN
US97717W5629
Issuer
WisdomTree
Domicile
US
Inception
2007-02-23
Asset class
Equity
Price
Top 10 holdings
| Venture Global Inc-Cl A VG | 1.54% |
| Organon & Co OGN | 0.88% |
| Crescent Energy Inc-A CRGY | 0.76% |
| Matson Inc MATX | 0.73% |
| Garrett Motion Inc GTX | 0.71% |
| BGC Group Inc-A BGC | 0.71% |
| Virtu Financial Inc-Class A VIRT | 0.67% |
| Bread Financial HoldingsInc BFH | 0.60% |
| Uniti Group Inc UNIT | 0.60% |
| Harley-Davidson Inc HOG | 0.56% |
Sector mix
Price chart
USD67.52
+0.04 (+0.06%)
Loading historical data…
Returns
| 1 month | +4.39% |
| 3 months | +12.01% |
| 6 months | +14.13% |
| Year to date | +18.60% |
| 1 year | +26.04% |
| 3 years (ann.) | +15.51% |
| 5 years (ann.) | +6.50% |
| 10 years (ann.) | +9.87% |
Risk profile
| Volatility (1y, ann.) | 17.24% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 2.42 |
| Max drawdown (1y) | -7.98% |
| Max drawdown (5y) | -27.63% |
| Max drawdown (full) | -64.55% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.08%
CVaR 95% (daily)
-3.42%
GARCH vol forecast (22d)
1.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.8%
Effective holdings
408
Disclosed positions
895
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EES
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2550 |
| 2026-03-26 | 2026-03-30 | USD 0.1100 |
| 2025-12-26 | 2025-12-30 | USD 0.1998 |
| 2025-09-25 | 2025-09-29 | USD 0.2050 |
| 2025-06-25 | 2025-06-27 | USD 0.2000 |
| 2025-03-26 | 2025-03-28 | USD 0.1300 |
| 2024-12-31 | 2025-01-03 | USD 0.0317 |
| 2024-09-25 | 2024-09-27 | USD 0.1800 |
| 2024-06-25 | 2024-06-27 | USD 0.2050 |
| 2024-03-22 | 2024-03-27 | USD 0.1450 |
| 2023-12-28 | 2024-01-03 | USD 0.0076 |
| 2023-12-22 | 2023-12-28 | USD 0.1550 |
| 2023-09-25 | 2023-09-28 | USD 0.1500 |
| 2023-06-26 | 2023-06-29 | USD 0.1600 |
| 2023-03-27 | 2023-03-30 | USD 0.1150 |
| 2022-12-23 | 2022-12-29 | USD 0.2018 |
| 2022-09-26 | 2022-09-29 | USD 0.1600 |
| 2022-06-24 | 2022-06-29 | USD 0.1150 |
| 2021-12-27 | 2021-12-30 | USD 0.5061 |
| 2021-09-24 | 2021-09-29 | USD 0.1600 |
| 2021-06-24 | 2021-06-29 | USD 0.1300 |
| 2021-03-25 | 2021-03-30 | USD 0.0734 |
| 2020-12-30 | 2021-01-05 | USD 0.0304 |
| 2020-12-21 | 2020-12-24 | USD 0.1476 |
| 2020-09-22 | 2020-09-25 | USD 0.0900 |
| 2020-06-23 | 2020-06-26 | USD 0.1000 |
| 2020-03-24 | 2020-03-27 | USD 0.1353 |
| 2019-12-23 | 2019-12-27 | USD 0.1475 |
| 2019-09-24 | 2019-09-27 | USD 0.1300 |
| 2019-06-24 | 2019-06-28 | USD 0.1350 |
| 2019-03-26 | 2019-03-29 | USD 0.0900 |
| 2018-12-24 | 2018-12-28 | USD 0.1679 |
| 2018-09-25 | 2018-09-28 | USD 0.1131 |
| 2018-06-25 | 2018-06-28 | USD 0.2084 |
| 2018-03-20 | 2018-03-23 | USD 0.0896 |
| 2017-12-26 | 2017-12-29 | USD 0.1016 |
| 2017-09-26 | 2017-09-29 | USD 0.0800 |
| 2017-06-26 | 2017-06-30 | USD 0.0700 |
| 2017-03-27 | 2017-03-31 | USD 0.0850 |
| 2016-12-23 | 2016-12-30 | USD 0.0887 |
Splits
| 2017-02-06 | 3:1 |
ESG profile
Derived from holdings
covers 91.8% of the portfolio by weight
(824 scored constituents)
Environmental
65.9
class avg 63.0
Social
69.1
class avg 62.3
Governance
69.4
class avg 64.9
Total ESG
68.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 8.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
