EES ETF

EES ETF
$69.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$737M
Expense Ratio
0.38%
Dividend Yield (Current)
1.14%
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+13.51%
5 Year+8.46%
10 Year+10.97%

Asset Allocation

Stocks: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
VGVenture Global Inc1.99%
CRGYCrescent Energ-A0.87%
MATXMatson Inc0.70%
NOGNorthern Oil And Gas Inc0.66%
BGCBgc Group Inc-A0.64%
Top 10 Concentration: 7.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 25, 2026
12M Distributions
4 payments
Total: $0.77

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 $736.5M in net assets. EES expense ratio is 0.38%, holding 903 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 8.46%. EES dividend yield stands at 1.14%, paid quarterly.

EES top holdings include Venture Global Inc (2.0%), Crescent Energ-A (0.9%), Matson Inc (0.7%), Northern Oil And Gas Inc (0.7%), Bgc Group Inc-A (0.6%). 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
+13.51%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1VGVenture Global IncEnergy1.99%
2CRGYCrescent Energ-AEnergy0.87%
3MATXMatson IncIndustrials0.70%
4NOGNorthern Oil And Gas IncEnergy0.66%
5BGCBgc Group Inc-AFinancials0.64%
6WUWestern UnionFinancials0.57%
7VIRTVirtu Financial Inc Class AFinancials0.56%
8SRPTSarepta Therapeutics IncHealth Care0.56%
9RNGRingcentral Inc, Class AInformation Technology0.55%
10BFHBread Financial Holdings IncFinancials0.55%