WisdomTree U.S. SmallCap Earnings Fund (EES)
- Expense ratio0.39%
- Net assets$686.5M
- Dividend yield1.24%
- 1-year return+18.89%
- Holdings864
EES ETF price chart
EES quote & trading statistics
EES performance
Annual returns & drawdowns →- YTD+17.54%
- 1 year+18.89%
- 3 years+18.91%/yr
- 5 years+7.36%/yr
- 10 years+10.98%/yr
- 1Y volatility
- 14.01%
- 3Y volatility
- 18.56%
- 3Y Sharpe ratio
- 0.65
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EES top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VG | Venture Global, Inc. | 1.57% |
| 2 | RNG | Ringcentral Inc | 1.15% |
| 3 | MATX | Matson Inc | 0.84% |
| 4 | OGN | Organon & Co | 0.84% |
| 5 | CRGY | Crescent Energy Co | 0.82% |
| 6 | BGC | BGC Group Inc. | 0.68% |
| 7 | VIRT | Virtu Financial, Inc. | 0.68% |
| 8 | BFH | Bread Financial Holdings, Inc. | 0.66% |
| 9 | DXC | DXC Technology Co | 0.63% |
| 10 | HOG | Harley-Davidson Inc | 0.61% |
The top 10 holdings make up 8.5% of the fund (864 holdings in total). As of October 25, 2026.
About WisdomTree U.S. SmallCap Earnings Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is earnings weighted annually to reflect the proportionate share of the aggregate earnings each constituent company has generated. The fund is non-diversified.
EES ETF FAQ
What is the EES expense ratio?
WisdomTree U.S. SmallCap Earnings Fund has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in EES?
WisdomTree U.S. SmallCap Earnings Fund has about $686.5M in net assets.
What are the top holdings of EES?
The largest positions in EES are Venture Global, Inc. (1.57%), Ringcentral Inc (1.15%), Matson Inc (0.84%). The fund holds 864 securities in total.
How has EES performed?
EES returned +18.89% over the past year and +7.36% a year over the past five years, including reinvested distributions.
Does EES pay dividends?
EES has a dividend yield of 1.24% and pays distributions quarterly.
When was EES launched?
WisdomTree U.S. SmallCap Earnings Fund began trading on February 23, 2007.