EES ETF

EES ETF
$65.75
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Fund Essentials - as of Oct 2, 2026

Net Assets
$684M
Expense Ratio
0.38%
Dividend Yield (Current)
1.19%
Holdings
872
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+13.52%
1 Year+15.69%
3 Year+14.12%
5 Year+6.60%
10 Year+9.21%

Asset Allocation

Stocks: 99.85%
Bonds: 0.03%
Cash: 0.06%
Other: 0.07%
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Top Holdings

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TickerNameWeight
VGVenture Global, Inc.1.52%
RNGRingcentral Inc, Class A1.06%
MATXMatson Inc0.89%
OGNOrganon & Co0.88%
CRGYCrescent Energ-A0.79%
Top 10 Concentration: 8.35%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 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 $684.2M in net assets. EES expense ratio is 0.38%, holding 872 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-02-23.

EES performance shows a YTD return of 13.52%. The 1-year return is 15.69% and the 5-year return is 6.60%. EES dividend yield stands at 1.19%, paid quarterly.

EES top holdings include Venture Global, Inc. (1.5%), Ringcentral Inc, Class A (1.1%), Matson Inc (0.9%), Organon & Co (0.9%), 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
-4.94%
YTD
+13.52%
1 Year
+15.69%
3 Year
+14.12%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1VGVenture Global, Inc.Unknown1.52%
2RNGRingcentral Inc, Class AInformation Technology1.06%
3MATXMatson IncIndustrials0.89%
4OGNOrganon & CoHealth Care0.88%
5CRGYCrescent Energ-AEnergy0.79%
6BGCBgc Group Inc-AFinancials0.71%
7VIRTVirtu Financial Inc Class AFinancials0.68%
8BFHBread Financial Holdings, Inc.Financials0.67%
9GTXGarrett Motion IncIndustrials0.59%
10PARRPar Pacific Holdings IncEnergy0.56%