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EES - WisdomTree U.S. SmallCap Fund (USD) (US97717W5629)

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(%)
US97717W5629
EES ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
64.64 USD
NAV per Share | 04/06/2026
23/02/2007
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
EES
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
WisdomTree U.S. SmallCap Index
Benchmark
0.38 %
Total Cost Ratio
691.67 mln USD
Fund NAV | 04/06/2026
691.67 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    10.3 %
  • 1M
    -0.59 %
  • 3M
    3.21 %
  • 6M
    17.35 %
  • 1Y
    24.92 %
  • 3Y
    53.02 %
  • 5Y
    33.92 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EES profile

The WisdomTree U.S. SmallCap Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 23.02.2007 with unique ISIN - US97717W5629. Main exchange is NYSE Arca and ticker symbol is EES. The total expense ratio is 0.38%. The WisdomTree U.S. SmallCap Fund (USD) pays dividends 4 time(s) per year.

Structure EES on 14/05/2026

Download structure in Excel
Paper Value
Venture Global Inc-Cl A 1.54%
Organon & Co 0.88%
Crescent Energy Inc-A 0.76%
Matson Inc 0.73%
Garrett Motion Inc 0.71%
BGC Group Inc-A 0.71%
Virtu Financial Inc-Class A 0.67%
Bread Financial HoldingsInc 0.6%
Uniti Group Inc 0.6%
Harley-Davidson Inc 0.56%
Ringcentral Inc-Class A 0.55%
Levi Strauss & Co- Class A 0.54%
Cabot Corp 0.53%
Western Union Co/The 0.51%
Northern Oil And Gas Inc 0.49%
Stride Inc 0.49%
Sarepta Therapeutics Inc 0.46%
Clear Secure Inc -Class A 0.45%
Terex Corp 0.43%
Academy Sports & Outdoors Inc 0.42%
Par Pacific Holdings Inc 0.41%
Hamilton Insurance Grou-Cl B 0.41%
Adeia Inc 0.4%
Nelnet Inc 0.39%
Visteon Corp/New 0.39%
Adtalem Global Education Inc 0.39%
Pitney Bowes Inc 0.39%
Enova International Inc 0.38%
Rush Enterprises Inc 0.38%
Euronet Worldwide Inc 0.38%
Fulton Financial Corp 0.37%
NMI Holdings Inc 0.37%
Novavax Inc 0.37%
Cleanspark Inc 0.37%
Century Aluminum Co 0.37%
First Bancorp/Puerto Rico 0.36%
Iridium Communications Inc 0.36%
j2 Global Inc 0.36%
International Seaways Inc 0.35%
Green Brick Partners Inc 0.34%
Concentrix Corp 0.33%
Chemours Co/The 0.33%
WSFS Financial Corp 0.33%
Griffon Corp 0.33%
Mobileye Global Inc-A 0.33%
Cathay General Bancorp 0.33%
Perrigo Co 0.33%
Clarivate Plc 0.33%
Otter Tail Corp 0.32%
Newmark Group Inc-Class A 0.32%
Computer Sciences Corp 0.32%
Nabors Industries Ltd 0.32%
NRG Yield Inc-Class C 0.32%
Axcelis Technologies Inc 0.32%
NCR Atleos Corp 0.32%
Catalyst Pharmaceuticals Inc 0.31%
Vicor Corp 0.31%
Oceaneering International Inc 0.31%
Photronics Inc 0.3%
Sonic Automotive Inc 0.3%
Integer Holdings Corp 0.3%
Avient Corp 0.3%
Synaptics Inc 0.3%
Phinia Inc 0.29%
Provident Financial Services Inc 0.29%
Five9 Inc 0.29%
Viad Corp 0.28%
First Hawaiian Inc 0.28%
Minerals Technologies Inc 0.28%
ACM Research Inc-Class A 0.28%
First Financial Bancorp 0.28%
Teradata Corp 0.28%
Netscout Systems Inc 0.28%
Remitly Global Inc 0.28%
Penguin Solutions Inc 0.27%
Ingevity Corp 0.27%
Cactus Inc - A 0.27%
Korn Ferry 0.27%
AZZ Inc 0.27%
Cyberonics Inc 0.27%
Atkore International Group Inc 0.26%
Ardent Health Inc 0.26%
Siriuspoint Ltd 0.26%
Anterix Inc 0.26%
Cheesecake Factory Inc/The 0.26%
WesBanco Inc 0.26%
BankUnited Inc 0.25%
Energizer Holdings Inc 0.25%
Victoria\''s Secret & Co 0.25%
MYR Group Inc/Delaware 0.25%
Unifirst Corp/MA 0.25%
Scotts Miracle-Gro Co/The 0.25%
HB Fuller Co 0.24%
Columbia Sportswear Co 0.24%
Ultra Clean Holdings 0.24%
Greenbrier Cos Inc 0.24%
Herbalife Ltd 0.24%
First Merchants Corp 0.24%
Unitrin Inc 0.24%
First Interstate BancSystem Inc 0.24%
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