AUM$632.9M
Expense Ratio0.38%
NAV$58.37
Holdings917
InceptionFeb 23, 2007
Price Chart
Key Statistics
Previous Close
$57.85Day Range
$56.91$57.37
52-Week Range
$42.54$61.30
Avg Volume
26.3KDividend Yield
1.28%Expense Ratio
0.38%AUM
$632.9MShares Outstanding
11.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.48% |
| Consumer Cyclical | 14.11% |
| Technology | 13.64% |
| Industrials | 12.83% |
| Healthcare | 10.57% |
| Energy | 7.15% |
| Consumer Defensive | 5.55% |
| Basic Materials | 4.87% |
| Real Estate | 4.85% |
| Communication Services | 3.12% |
| Utilities | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.57% |
| Other | 2.71% |
| Bermuda | 0.98% |
| Ireland | 0.59% |
| United Kingdom | 0.45% |
| Switzerland | 0.44% |
| Israel | 0.26% |
| Canada | 0.21% |
| Cayman Islands | 0.18% |
| China | 0.17% |
| France | 0.16% |
| Bahamas | 0.13% |
| Singapore | 0.09% |
| Netherlands | 0.05% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Subcategory
- Small Cap
- Inception Date
- Feb 23, 2007
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.
Similar ETFs
The WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund issued by WisdomTree that launched on Feb 23, 2007. It currently manages $632.9M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 917 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-Cl A | 1.44% | 796,808 | $9.1M |
| 2 | CRGY | Crescent Energy Inc-A | 0.76% | 406,805 | $4.8M |
| 3 | MATX | Matson Inc | 0.66% | 26,826 | $4.2M |
| 4 | WU | Western Union Co/The | 0.64% | 414,317 | $4.0M |
| 5 | NOG | Northern Oil And Gas Inc | 0.61% | 141,438 | $3.9M |
| 6 | RNG | Ringcentral Inc-Class A | 0.61% | 94,324 | $3.8M |
| 7 | BGC | BGC Group Inc-A | 0.60% | 414,308 | $3.8M |
| 8 | ASO | Academy Sports & Outdoors Inc | 0.53% | 56,361 | $3.4M |
| 9 | BFH | Bread Financial HoldingsInc | 0.53% | 46,388 | $3.4M |
| 10 | VIRT | Virtu Financial Inc-Class A | 0.52% | 80,806 | $3.3M |
| 11 | CSC | Computer Sciences Corp | 0.52% | 269,214 | $3.3M |
| 12 | LRN | Stride Inc | 0.50% | 37,095 | $3.1M |
| 13 | LEVI | Levi Strauss & Co- Class A | 0.49% | 166,806 | $3.1M |
| 14 | CNXC | Concentrix Corp | 0.49% | 96,942 | $3.1M |
| 15 | UNIT | Uniti Group Inc | 0.49% | 364,380 | $3.1M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.83% | — | ||
| 1W | -3.92% | — | ||
| 1M | -5.19% | — | ||
| 3M | -0.86% | — | ||
| 6M | +3.01% | — | ||
| YTD | +1.95% | — | ||
| 1Y | +17.84% | — | ||
| 3Y | +37.57% | — | ||
| 5Y | +16.68% | — |
Moving Averages
20-Day MA
$59.84
Below 20-Day MA50-Day MA
$59.42
Below 50-Day MA200-Day MA
$55.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.30
Current Price
$57.37
52-Week Low
$42.54
$42.54$61.30
Current Yield
1.28%
Annual Dividend
$0.7348
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1998 | Dec 30, 2025 |
| Sep 25, 2025 | $0.2050 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2000 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1300 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0317 | Jan 3, 2025 |
| Dec 26, 2024 | $0.1790 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1800 | Sep 27, 2024 |
| Jun 25, 2024 | $0.2050 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1450 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0076 | Jan 3, 2024 |
| Dec 22, 2023 | $0.1550 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1500 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1600 | Jun 29, 2023 |
| Mar 27, 2023 | $0.1150 | Mar 30, 2023 |
| Dec 23, 2022 | $0.2018 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1600 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1150 | Jun 29, 2022 |
| Dec 27, 2021 | $0.5061 | Dec 30, 2021 |
| Sep 24, 2021 | $0.1600 | Sep 29, 2021 |
| Jun 24, 2021 | $0.1300 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EES | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.57% |
| AUM | $632.9M | $3.06B | $5.76B |
| Dividend Yield | 1.28% | 4.52% | 2.17% |
| Avg Volume | 26.3K | 1.4M | 1.9M |
| Holdings | 917 | 277 | 548 |
| Performance | |||
| 1-Month Return | -5.09% | -3.78% | -4.39% |
| 6-Month Return | +3.80% | +3.45% | +4.60% |
| YTD Return | +1.62% | +1.56% | +2.89% |
| 1-Year Return | +16.99% | +16.03% | +20.00% |
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