EES — WisdomTree U.S. SmallCap Fund
WisdomTree U.S. SmallCap Fund (ticker: EES) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree U.S. SmallCap Index. It was launched on 2007-02-23.
Live Price$64.2581
Change0.91%
AUM$691.67M
Expense Ratio0.00%
Avg Volume17,239.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.91% |
| 1 Week | -0.20% |
| 1 Month | 0.28% |
| 3 Months | 10.03% |
| 6 Months | 13.23% |
| YTD | 12.87% |
| 1 Year | 29.24% |
| 3 Years | 48.22% |
| 5 Years | 33.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Big 5 Sporting Goods Corp | BGFV | — |
| 2 | WisdomTree MidCap Earnings Fund | EZM | — |
| 3 | Omniab Inc - 15.00 Earnout | 2200964D | — |
| 4 | Big 5 Sporting Goods Corp | BGFV | — |
| 5 | Heritage Global Inc | HGBL | — |
| 6 | Omniab Inc - 12.5 Earnout | 2200963D | — |
| 7 | Omniab Inc - 12.5 Earnout | 2200963D | — |
| 8 | WisdomTree MidCap Earnings Fund | EZM | — |
| 9 | Omniab Inc - 15.00 Earnout | 2200964D | — |
| 10 | Heritage Global Inc | HGBL | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | WisdomTree U.S. SmallCap Index |
| Inception Date | 2007-02-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EES |
|---|---|
| Full Name | WisdomTree U.S. SmallCap Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $691.67M |
| Inception | 2007-02-23 |
| Index Tracked | WisdomTree U.S. SmallCap Index |
Frequently Asked Questions
What does EES track?
EES (WisdomTree U.S. SmallCap Fund) tracks WisdomTree U.S. SmallCap Index, a equity benchmark.
What is the expense ratio of EES?
EES has an expense ratio of 0.00% per year.
What is the AUM of EES?
EES has approximately $691.67M in assets under management.
Does EES pay a dividend?
EES distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EES?
EES is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2007-02-23.
Open the interactive EES dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.