ETF Exchange > EES ETF
EES - ETF Fact Sheet
WisdomTree U.S. SmallCap Fund - USD
Fund Identification
Ticker
EES
ISIN
US97717W5629
Main Metrics
Price
$68.07Expense Ratio
0.38%AuM
$724.95MTracking Difference
-0.57%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.
EES's historical prices, performance, and flows
1m returns
4.01%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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EES's characteristics
Manager
Manager statistics
443 funds, $156.05Bn in AUM
Benchmark
WisdomTree U.S. SmallCap Total Return Index- USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EES's exposure
Countries
USA
96.24%
Sectors
Finance
27.42%
Technology
14.85%
Healthcare
9.94%
Consumer Cyclical.
9.31%
Industrials
8.18%
Energy
7.48%
Other
22.82%
Top 5 holdings
Venture Global, Inc.
1.49%
Organon & Co.
0.87%
Garrett Motion, Inc.
0.75%
Crescent Energy Co.
0.73%
Matson, Inc.
0.72%
Total holdings
1,442
Total weight of top 5
4.56%
