EES ETF

$60.30

Fund Essentials - as of Nov 28, 2025

Net Assets
$633M
Expense Ratio
0.38%
Dividend Yield (Current)
1.23%
Holdings
882
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.54%
1 Year+8.79%
3 Year+9.16%
5 Year+9.26%
10 Year+11.57%

Asset Allocation

Stocks: 99.68%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VALValaris Ltd.1.01%
BHFBrighthouse Financial0.99%
BTUPeabody Energy Corp0.85%
GTXGarrett Motion Inc0.73%
ULSUl Solutions Inc0.68%
Top 10 Concentration: 7.45%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 25, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EES ETF Overview

EES ETF (WisdomTree US SmallCap Fund) is managed by WisdomTree Investments with $632.9M in net assets. EES expense ratio is 0.38%, holding 882 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2007-02-23.

EES performance shows a YTD return of 4.54%. The 1-year return is 8.79% and the 5-year return is 9.26%. EES dividend yield stands at 1.23%, paid quarterly.

EES top holdings include Valaris Ltd. (1.0%), Brighthouse Financial (1.0%), Peabody Energy Corp (0.8%), Garrett Motion Inc (0.7%), Ul Solutions Inc (0.7%). View all EES holdings, sector breakdown, or dividend history.

EES can be compared against other funds using the overlap calculator or side-by-side comparison tool. EES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.52%
YTD
+4.54%
1 Year
+8.79%
3 Year
+9.16%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1VALValaris Ltd.Energy1.01%
2BHFBrighthouse FinancialFinancials0.99%
3BTUPeabody Energy CorpUnknown0.85%
4GTXGarrett Motion IncIndustrials0.73%
5ULSUl Solutions IncInformation Technology0.68%
6VCVisteon Corp.Unknown0.68%
7INSWInternational Seaways, Inc.Industrials0.67%
8ASOAcademy Sports And Outdoorsi Nc .Consumer Discretionary0.65%
9BFHBread Financial Holdings IncFinancials0.60%
10TTMITtm Technologies IncInformation Technology0.59%