EESWisdomTree U.S. SmallCap Fund
1.24%
Distribution yield
As of 11/12/2026
1.14%
30-day SEC yield
As of 11/12/2026
0.38%
Net expense ratio
As of 11/12/2026
2/23/2007
Inception Date
Overview
Product Description
WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market. Learn more about the Index that EES is designed to track.
Why EES?
- Gain broad U.S. small cap equity exposure to profitable companies
- Use to complement or replace small cap active and passive strategies with the potential for more favorable valuations
*Formerly WisdomTree U.S. SmallCap Earnings Fund
Fund Overview
Product Overview | As of 11/12/2026 |
|---|---|
| Expense Ratio | 0.38% |
| CUSIP | 97717W562 |
| Total Assets (000) | $683,527.12 |
| Shares Outstanding | 10,350,000 |
| Distribution Yield | 1.24% |
| SEC 30-day Yield | 1.14% |
| Options Available* | No |
| Inception Date | 2/23/2007 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
Trading Information | As of 11/12/2026 |
|---|---|
| 30-Day Average Volume | 11,817 |
| 13,805,045 | |
| Implied Liquidity (000) | $911,702.66 |
| Lead Market Maker | Susquehanna |
| Related index Symbol | WTSEI |
| NAV Symbol | EES.NV |
| Shares Out. Symbol | EES.SO |
Net Asset Value
Net Asset Value | As of 11/12/2026 |
|---|---|
| NAV | $66.041 |
| Change | -$0.649 |
| Change % | -0.97% |
| Premium/Discount to NAV | -0.017% |
Closing Market Price
Closing Market Value | As of 11/12/2026 |
|---|---|
| Closing Market Price | $66.030 |
| Change | -$0.546 |
| Change % | -0.82% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.33% |
Market Capitalization
Market Capitalization | As of 11/12/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 1.32 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 0.00% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 58.08% |
| Small Cap (< $2 Billion) | 41.92% |
Portfolio Characteristics
Portfolio Characteristics | As of 11/12/2026 |
|---|---|
| Dividend Yield | 1.48% |
| Price/Earnings | 17.63 |
| Estimated Price/Earnings | 11.56 |
| Price/Book | 1.88 |
| Price/Sales | 0.95 |
| Price/Cash Flow | 7.59 |
| Gross Buyback Yield | 3.47% |
| Net Buyback Yield | 2.28% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.
Total Returns
Month End Performance (10/31/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | 2.82% | -1.49% | 18.02% | 436.65% | |
| NAV Returns | 2.79% | -1.57% | 17.69% | 415.16% | |
| Market Price Returns | 2.78% | -1.59% | 17.59% | 413.64% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 22.92% | 19.68% | 7.65% | 11.18% | 8.90% |
| NAV Returns | 22.40% | 19.24% | 7.26% | 10.82% | 8.68% |
| Market Price Returns | 22.33% | 19.24% | 7.22% | 10.81% | 8.67% |
Quarter End Performance (9/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 421.94% | ||||
| NAV Returns | 401.17% | ||||
| Market Price Returns | 399.76% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 17.61% | 16.22% | 7.88% | 10.44% | 8.79% |
| NAV Returns | 17.11% | 15.80% | 7.48% | 10.08% | 8.57% |
| Market Price Returns | 17.00% | 15.77% | 7.45% | 10.07% | 8.56% |
*Fund inception Date 2/23/2007
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 10/31/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 2.79% | -1.70% | 385.45% | ||
| After Tax Sold | 1.65% | -0.93% | 303.76% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 21.86% | 18.79% | 6.86% | 10.43% | 8.36% |
| After Tax Sold | 13.31% | 15.10% | 5.59% | 8.85% | 7.35% |
Quarter End Performance 9/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 372.26% | ||||
| After Tax Sold | 293.73% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 16.60% | 15.37% | 7.08% | 9.69% | 8.24% |
| After Tax Sold | 10.18% | 12.31% | 5.78% | 8.20% | 7.24% |
*Fund inception Date 2/23/2007
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
Country | Weight (%) |
|---|---|
| United States | 97.00% |
| Bermuda | 0.87% |
| Switzerland | 0.47% |
| Italy | 0.32% |
| United Kingdom | 0.31% |
| Puerto Rico | 0.23% |
| Israel | 0.23% |
| Canada | 0.22% |
| Bahamas | 0.18% |
| France | 0.14% |
| Ireland | 0.04% |
Holdings
As of 11/12/2026
Name | Weight (%) |
|---|---|
| Venture Global Inc-Cl A | 1.54 |
| Ringcentral Inc-Class A | 1.03 |
| Organon & Co | 0.9 |
| Matson Inc | 0.83 |
| Crescent Energy Inc-A | 0.71 |
| Virtu Financial Inc-Class A | 0.7 |
| Harley-Davidson Inc | 0.69 |
| BGC Group Inc-A | 0.67 |
| Bread Financial Holdings, Inc | 0.66 |
| Levi Strauss & Co- Class A | 0.59 |
| Remaining Portfolio | 91.66 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 11/12/2026
Name | Weight (%) |
|---|---|
Financials | 24.57 |
Industrials | 13.69 |
Consumer Discretionary | 13.32 |
Information Technology | 12.02 |
Health Care | 10.69 |
Energy | 7.49 |
Communication Services | 4.57 |
Materials | 4.36 |
Consumer Staples | 3.94 |
| Real Estate | 3.3 |
Utilities | 1.83 |
| Telecommunication Services | 0.23 |
*Sectors are subject to change without notice
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 9/25/2026 | 9/25/2026 | 9/29/2026 | $0.20500 | $0.00000 | $0.00000 | $0.00000 | $0.20500 |
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $0.25500 | $0.00000 | $0.00000 | $0.00000 | $0.25500 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.19975 | $0.00000 | $0.00000 | $0.00000 | $0.19975 |
Thought Leadership
Christopher Gannatti, CFA
Can You Combine Growth AND Quality?
A growth label does not necessarily mean a strategy screens for profitability. Chris Gannatti examines the research behind combining quality and growth and how the WisdomTree U.S. Quality Growth Fund (QGRW) puts that approach into practice.
- Quality for Volatility
- Equity
- Quality Growth
Christopher Gannatti, CFA
When Growth Outruns Earnings
Mid-cap growth surged in the second quarter of 2025, raising questions about whether earnings discipline still matters. Chris Gannatti examines how the WisdomTree U.S. MidCap Fund (EZM) applies a profitability screen and earnings weighting across market cycles.
- Mid-Caps
- Equity
Christopher Gannatti, CFA
When Small-Cap Junk Leads
Unprofitable, speculative companies led small caps higher in 2025, leaving earnings-oriented strategies behind. Chris Gannatti examines what market history may reveal about profitability discipline, valuations and performance across market cycles.
- Small Caps
- Equity
Christopher Gannatti, CFA
Why Small Cap Quality May Be Ready to Lead
Small-cap quality has trailed the market's least profitable names for years, but the gap now ranks among the widest in six decades of data. Chris Gannatti examines whether this extreme divergence signals a turning point for the WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) relative to the iShares Russell 2000 ETF (IWM).
- Small Caps
- Quality Dividend Growth
- Equity
- Dividends
Documents
Collateral
Reports and Regulatory
Other Links and Documents
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. The securities of small-capitalization companies generally trade in lower volumes and are subject to greater and more unpredictable price changes than larger capitalization stocks or the stock market as a whole. Small-capitalization companies may be particularly sensitive to adverse economic developments as well as changes in interest rates, government regulation, borrowing costs and earnings. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index. The composition of the Index is governed by an Index Committee and the Index may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
- Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.