EES ETF: WisdomTree U.S. SmallCap Fund - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree U.S. SmallCap Fund
What is the current price of EES?
The latest EES price is $67.02. The 52-week range is $50.36–$68.74. EES has returned 24.7% over the past 52 weeks.
What is the expense ratio for EES?
EES's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EES pay dividends?
Yes, EES pays a 1.64% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of EES?
EES's largest holdings are Venture Global, Inc. (1.5%), Organon & Co. (0.9%), Matson, Inc. (0.8%) (combined weight: 3.1%). The fund holds 889 total positions. View the complete portfolio breakdown in the Holdings section.
How does EES compare to similar ETFs?
Compare EES (0.38% expense ratio, $681M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.