EES ETF

$65.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$708M
Expense Ratio
0.38%
Dividend Yield (Current)
1.11%
Holdings
903
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.86%
1 Year+31.83%
3 Year+17.52%
5 Year+6.58%
10 Year+11.00%

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 Common Stock Usd 0.00010.87%
MATXMatson0.70%
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)
1.11%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 26, 2026
12M Distributions
4 payments
Total: $0.71

Peer Comparison

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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 $707.5M 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 15.86%. The 1-year return is 31.83% and the 5-year return is 6.58%. EES dividend yield stands at 1.11%, paid quarterly.

EES top holdings include Venture Global Inc (2.0%), Crescent Energy Inc Common Stock Usd 0.0001 (0.9%), Matson (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
+5.05%
YTD
+15.86%
1 Year
+31.83%
3 Year
+17.52%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1VGVenture Global IncEnergy1.99%
2CRGYCrescent Energy Inc Common Stock Usd 0.0001Energy0.87%
3MATXMatsonIndustrials0.70%
4NOGNorthern Oil And Gas IncEnergy0.66%
5BGCBgc Group IncFinancials0.64%
6WUWestern Union Co.Financials0.57%
7VIRTVirtu Financial Inc. Class AFinancials0.56%
8S1RP34:BVSarepta Therapeutics IncUnknown0.56%
9BFHBread Financial Holdings IncFinancials0.55%
10RNGRingcentral Inc, Class AInformation Technology0.55%