EES ETF

EES ETF
$64.75
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Fund Essentials - as of Sep 2, 2026

Net Assets
$709M
Expense Ratio
0.38%
Dividend Yield (Current)
1.13%
Holdings
903
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.60%
1 Year+32.38%
3 Year+13.52%
5 Year+8.47%
10 Year+10.85%

Asset Allocation

Stocks: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
VGVenture Global, Inc.1.64%
RNGRingcentral Inc, Class A0.95%
OGNOrganon & Co0.86%
MATXMatson Inc0.82%
CRGYCrescent Energ-A0.81%
Top 10 Concentration: 8.33%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 25, 2026
12M Distributions
3 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EES ETF Overview

EES ETF (WisdomTree US SmallCap Fund) is managed by WisdomTree Investments with $708.6M in net assets. EES expense ratio is 0.38%, holding 903 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-02-23.

EES performance shows a YTD return of 19.60%. The 1-year return is 32.38% and the 5-year return is 8.47%. EES dividend yield stands at 1.13%, paid quarterly.

EES top holdings include Venture Global, Inc. (1.6%), Ringcentral Inc, Class A (0.9%), Organon & Co (0.9%), Matson Inc (0.8%), Crescent Energ-A (0.8%). Go to all EES holdings, EES sectors, or EES dividends.

EES can be compared against other funds. Use EES overlap to find shared positions, or EES vs another fund for a side-by-side view. EES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.69%
YTD
+19.60%
1 Year
+32.38%
3 Year
+13.52%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1VGVenture Global, Inc.Unknown1.64%
2RNGRingcentral Inc, Class AInformation Technology0.95%
3OGNOrganon & CoHealth Care0.86%
4MATXMatson IncIndustrials0.82%
5CRGYCrescent Energ-AEnergy0.81%
6VIRTVirtu Financial Inc Class AFinancials0.71%
7BFHBread Financial Holdings, Inc.Financials0.70%
8BGCBgc Group Inc-AFinancials0.69%
9GTXGarrett Motion IncIndustrials0.58%
10HOGHarley-DavidsonConsumer Discretionary0.57%