ETF Exchange > EES ETF
EES - ETF Fact Sheet
WisdomTree U.S. SmallCap Fund - USD
Fund Identification
Ticker
EES
ISIN
US97717W5629
Main Metrics
Price
$67.85Expense Ratio
0.38%AuM
$715.84MTracking Difference
-0.51%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
0.46%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026
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EES's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
96.18%
Sectors
Finance
28.74%
Technology
14.19%
Healthcare
9.52%
Consumer Cyclical.
9.51%
Industrials
7.68%
Energy
7.03%
Other
23.33%
Top 5 holdings
Venture Global, Inc.
1.48%
Organon & Co.
0.84%
Matson, Inc.
0.76%
Bread Financial Holdings, Inc.
0.73%
RingCentral, Inc.
0.70%
Total holdings
867
Total weight of top 5
4.51%