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WisdomTree U.S. SmallCap Earnings Fund ETF AnalysisComprehensive ETF analysis for WisdomTree U.S. SmallCap Earnings Fund (EES) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEES
EES
WisdomTree U.S. SmallCap Earnings Fund
EES
  1. Home
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  3. WisdomTree U.S. SmallCap Earnings FundEESETF
WisdomTree U.S. SmallCap Earnings Fund Logo

WisdomTree U.S. SmallCap Earnings Fund

ETF
🇺🇸EES•AMEX•US Equity

Your view on EES

WisdomTree U.S. SmallCap Earnings Fund Logo

WisdomTree U.S. SmallCap Earnings Fund

ETFWisdomTree
🇺🇸EES•AMEX•US Equity
AUM (USD)$721.74M
Expense Ratio0.38%
Holdings917

Sentiment

AUM (USD)

$721.74M

Expense Ratio

0.38%

Holdings

917

Sentiment

EES
WisdomTree U.S. SmallCap Earnings Fund
EES

Overview for WisdomTree U.S. SmallCap Earnings Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2007
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/EES
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2007
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/EES
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2007
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/EES

About this fund

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic cha…

EES Stock Price

Key Facts

US Equity

Expense Ratio

0.38%

AUM

$721.74M

Fund Details

NAV$68.41 USD
Holdings917
Average Volume14.7K
Inception DateFebruary 23, 2007
Asset ClassUS Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W5629
CUSIP97717W562
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$721.74M

NAV

$68.41 USD

Holdings

917

Average Volume

14.7K

Inception Date

February 23, 2007

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W5629

CUSIP

97717W562

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$721.74M

NAV

$68.41 USD

Holdings

917

Average Volume

14.7K

Inception Date

February 23, 2007

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W5629

CUSIP

97717W562

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EES?

WisdomTree U.S. SmallCap Earnings Fund (EES) is a US Equity fund from WisdomTree, listed since 2007, with $721.7M in assets under management, a 0.38% expense ratio, a NAV of $68.41 USD.

What's in EES? Top 10 holdings

HoldingWeight
Venture Global Inc-Cl A VG1.52%
Ringcentral Inc-Class A RNG1.06%
Matson Inc MATX0.89%
Organon & Co OGN0.88%
Crescent Energy Inc-A CRGY0.79%
BGC Group Inc-A BGC0.71%
Virtu Financial Inc-Class A VIRT0.68%
Bread Financial HoldingsInc BFH0.67%
Garrett Motion Inc GTX0.59%
Par Pacific Holdings Inc PARR0.56%

EES sector breakdown

  • Financial Services 23.22%
  • Technology 14.67%
  • Consumer Cyclical 13.27%
  • Industrials 12.83%
  • Healthcare 9.62%
  • Energy 7.32%
  • Consumer Defensive 4.88%
  • Real Estate 4.51%

Comparable funds

  • CXSEWisdomTree China ex-State-Owned Enterprises Fund
  • DOLWisdomTree True Developed International Fund
  • DTHWisdomTree International High Dividend Fund
  • DWMWisdomTree International Equity Fund
  • EZMWisdomTree U.S. MidCap Earnings Fund
  • IATiShares US Regional Banks ETF
  • IGEiShares North American Natural Resources ETF
  • IXGiShares Global Financials ETF

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