WisdomTree U.S. SmallCap Fund (EES)

NYSEARCA: EES · Real-Time Price · USD
50.48
-1.07 (-2.07%)
Aug 1, 2025, 4:00 PM - Market closed
-2.07%
Assets$594.52M
Expense Ratio0.38%
PE Ratio13.10
Shares Out11.45M
Dividend (ttm)$0.72
Dividend Yield1.43%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio18.70%
Volume24,763
Open50.49
Previous Close51.55
Day's Range50.36 - 50.77
52-Week Low41.92
52-Week High59.34
Beta1.10
Holdings902
Inception DateFeb 23, 2007

About EES

Fund Home Page

The WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund that is based on the WisdomTree U.S. SmallCap index. The fund tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index. EES was launched on Feb 23, 2007 and is issued by WisdomTree.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EES
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. SmallCap Index

Top 10 Holdings

6.75% of assets
NameSymbolWeight
Valaris LimitedVAL0.88%
Visteon CorporationVC0.80%
Brighthouse Financial, Inc.BHF0.76%
Academy Sports and Outdoors, Inc.ASO0.72%
BGC Group, Inc.BGC0.65%
Atkore Inc.ATKR0.62%
Garrett Motion Inc.GTX0.62%
UL Solutions Inc.ULS0.58%
Terex CorporationTEX0.57%
International Seaways, Inc.INSW0.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.200Jun 27, 2025
Mar 26, 2025$0.130Mar 28, 2025
Dec 31, 2024$0.03172Jan 3, 2025
Dec 26, 2024$0.17905Dec 30, 2024
Sep 25, 2024$0.180Sep 27, 2024
Jun 25, 2024$0.205Jun 27, 2024
Full Dividend History

Performance

EES had a total return of -4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

News

Why Is The IPO Market Struggling? Here's What Active Managers Have To Say

Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...

5 months ago - Seeking Alpha

EES: Cheap Value Is This Small-Cap Earnings-Weighted Fund's Main Attraction

EES is comprised of about 900 U.S. small-cap securities with market caps averaging $1.7 billion. Its expense ratio is 0.38% and the ETF has $684 million in assets under management. Despite the earning...

6 months ago - Seeking Alpha

Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025

The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...

8 months ago - Seeking Alpha

EES Vs. IJS: Earnings Strategy Matches Value In Small-Cap Compare

The WisdomTree U.S. SmallCap Fund invests based on its internal index: WisdomTree U.S. SmallCap Index, with an earnings bent. The iShares S&P Small-Cap 600 Value ETF invests based on the popular S&P S...

Other symbols: IJS
2 years ago - Seeking Alpha

Bargains Prevail In U.S. Small Caps

Though recessionary fears are top of mind, we believe those with a contrarian view or the confidence to remain invested amid the volatility can still benefit from small-cap allocations. U.S. small cap...

Other symbols: DESDGRS
2 years ago - Seeking Alpha

Eyes On Earnings In U.S. Small Caps

The beginning of 2022 has presented a challenging investment environment for U.S. investors, who are now forced to contend with an equity landscape vastly different from the secular bull market they e...

3 years ago - Seeking Alpha

ETF Wrap: A small-cap ETF has surged over 30% in 2021, handily beating the S&P 500. Can it do it again in 2022?

Happy holidays! It is the eve before Christmas Eve.

3 years ago - Market Watch

WisdomTree U.S. SmallCap Fund: A Suitable Proxy For A Potential Catch-Up Trade

EES focuses on small-cap names with a good earnings track record. The Lumber-gold signal suggests that small-caps could be due a catch-up.

4 years ago - Seeking Alpha

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

4 years ago - Seeking Alpha

Taking The Pulse Of Small-Cap Valuations

The S&P SmallCap 600 Index is a bit more subdued, trading at a negligible 4% forward P/E premium compared to its historical average. The odd man out in the universe of supercharged small-cap valuation...

4 years ago - Seeking Alpha

Beware Of Zombies In U.S. Small Caps

EES has historically delivered healthy underlying companies with controlled valuations, and can be a beneficial way to access an otherwise speculative market. We think interest coverage ratios are inf...

4 years ago - Seeking Alpha