WisdomTree U.S. SmallCap Fund
EESNYSEARCAWisdomTreeEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $683.00M
- Expense ratio
- 0.38%
- Dividend yield
- 1.16%
- Holdings
- 874
- 52-week range
- $52.66$69.98
- Volume (live)
- -
- Avg. volume (3M)
- 15.23K
EES ETF: WisdomTree U.S. SmallCap Fund - Price, Holdings & Analysis
WisdomTree U.S. SmallCap Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $65.40 - $66.15 |
|---|---|
| 52-Week High | $69.98 |
| 52-Week Low | $52.66 |
| Open | $65.40 |
| Volume (last close) | 5.46K |
| Average Volume (3M) | 15.23K |
| 1 Day Change | +0.25% |
|---|---|
| 1 Month Change | +0.88% |
| 6 Month Change | +5.54% |
| YTD Change | +16.52% |
| 1 Year Change | +18.50% |
| 5 Year Change | +31.47% |
| 10 Year Change | +137.92% |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 1.16% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +3.22% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $683.00M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 874 |
| Inception Date | Feb 22, 2007 |
| 50-Day MA | $66.81 |
|---|---|
| 200-Day MA | $63.63 |
| RSI | 49.76 |
| Stochastic %K | 70.67 |
| Stochastic %D | 44.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
EES at a Glance
WisdomTree U.S. SmallCap Fund (EES) is an equity ETF from WisdomTree, launched in February 2007. It manages $683.00M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 874 positions. The largest are Venture Global, Inc. (VG, 1.52%), RingCentral, Inc. (RNG, 1.06%) and Matson, Inc. (MATX, 0.89%). The top 10 holdings make up 8.4% of the fund. By sector it leans toward Financials (22.6%), Technology (16.1%) and Industrials (12.9%). 97.9% of assets are in the United States.
It pays distributions yielding 1.16% at the Oct 22, 2026 close, $0.77 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 18.5% over one year, up 31.5% over five years and up 137.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree U.S. SmallCap Fund
What is the current price of EES?
The latest EES price is $66.12 (Oct 22, 2026 close). The 52-week range is $52.66–$69.98. The share price is up 18.5% over the past year (price change, excluding distributions).
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 1.16% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of EES?
As of Oct 4, 2026, EES's largest holdings are Venture Global, Inc. (1.5%), RingCentral, Inc. (1.1%), Matson, Inc. (0.9%) (combined weight: 3.5%). The fund holds 874 total positions. View the complete portfolio breakdown in the Holdings section.
How does EES compare to similar ETFs?
Compare EES (0.38% expense ratio, $683M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.