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EES Stock Price, Chart, Stats & News

WisdomTree U.S. SmallCap Fund
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WisdomTree U.S. SmallCap Fund (EES) is a dividend-paying ETF with a current dividend yield of 1.13% as of Jul 21, 2026. It pays $0.7698 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 10.34% 5-year compound annual rate.

Small Value
Category
1.13%
Dividend yield
0.38%
Expense ratio
724.95M
Assets
30.77%
1Y return

EES chart

1M
3M
1Y
5Y
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EES returns

YTD
19.92%
1Y
30.77%
3Y
14.96%
5Y
9.23%
10Y
10.98%
1Y volatility13.36%
3Y volatility19.85%
Sharpe ratio0.63

About

Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U. S. businesses within the equity market.

Top 10 EES holdings

HoldingOwnership
Energy
1.54%
Health care
0.88%
Energy
0.76%
Industrials
0.73%
Consumer Cyclical
0.71%
Financial Services
0.71%
Financial Services
0.67%
Real Estate
0.60%
Financial Services
0.60%
Consumer Cyclical
0.56%

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