EES ETF

$67.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$720M
Expense Ratio
0.38%
Dividend Yield (Current)
1.13%
Holdings
903
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+19.18%
1 Year+34.20%
3 Year+16.18%
5 Year+8.04%
10 Year+11.56%

Asset Allocation

Stocks: 99.45%
Bonds: 0.20%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGVenture Global Inc1.99%
CRGYCRESCENT ENERGY INC-A0.87%
MATXMatson Inc0.70%
NOGNorthern Oil And Gas Inc0.66%
BGCBgc Group Inc0.64%
Top 10 Concentration: 7.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 25, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

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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 $719.7M in net assets. EES expense ratio is 0.38%, holding 903 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2007-02-23.

EES performance shows a YTD return of 19.18%. The 1-year return is 34.20% and the 5-year return is 8.04%. EES dividend yield stands at 1.13%, paid quarterly.

EES top holdings include Venture Global Inc (2.0%), CRESCENT ENERGY INC-A (0.9%), Matson Inc (0.7%), Northern Oil And Gas Inc (0.7%), Bgc Group Inc (0.6%). 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
+1.69%
YTD
+19.18%
1 Year
+34.20%
3 Year
+16.18%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1VGVenture Global IncEnergy1.99%
2CRGYCRESCENT ENERGY INC-AEnergy0.87%
3MATXMatson IncIndustrials0.70%
4NOGNorthern Oil And Gas IncEnergy0.66%
5BGCBgc Group IncFinancials0.64%
6WUWestern Union Co.Financials0.57%
7SRPTSarepta Therapeutics IncHealth Care0.56%
8VIRTVirtu Financial Inc Class AFinancials0.56%
9RNGRingcentral Inc, Class AInformation Technology0.55%
10BFHBread Financial Holdings IncFinancials0.55%