ETF Exchange > EES ETF
EES - ETF Fact Sheet
WisdomTree U.S. SmallCap Fund - USD
Fund Identification
Ticker
EES
ISIN
US97717W5629
Main Metrics
Price
$64.97Expense Ratio
0.38%AuM
$675.70MTracking Difference
-0.48%Ratings
Trackinsight rating
★★★★★Official 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
-2.17%
1m flows
-$7M
* Net total returns
All data as of 16 October 2026
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EES's characteristics
Manager
Manager statistics
452 funds, $165.21Bn 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
96.23%
Sectors
Finance
28.27%
Technology
14.15%
Healthcare
10.01%
Consumer Cyclical.
9.08%
Industrials
7.67%
Energy
7.60%
Other
23.21%
Top 5 holdings
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Total holdings
866
Total weight of top 5
4.87%