WisdomTree U.S. SmallCap Fund

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

As of 06/13/2024
Expense Ratio 0.38%
CUSIP 97717W562
Total Assets (000) $585,725.62
Shares Outstanding 12,400,000
Distribution Yield 1.23%
SEC 30-day Yield 1.42%
Options Available* No
Inception Date 02/23/2007
*Options are not suitable for all investors.
Trading Information
As of 06/13/2024
30-Day Average Daily Volume 33,038
Implied LiquidityTM (Shares) 2,809,686
Implied Liquidity (000) $132,718.20
Lead Market Maker Susquehanna
Related index Symbol WTSEI
Shares Out. Symbol EES.SO

Net Asset Value

Net Asset Value
As of 06/13/2024
NAV $47.236
Change -$0.596
Change % -1.25%
Premium/Discount to NAV -0.23%

Closing Market Price

Closing Market Price
As of 06/13/2024
Closing Market Price $47.130
Change -$0.723
Change % -1.51%
Median Bid/Ask Spread (30-Day Avg.) 0.23%

Market Capitalization

As of 06/13/2024
Total Market Capitalization ($ Trillion) 0.99
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 0.00%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 31.90%
Small Cap (< $2 Billion) 68.10%

Portfolio Characteristics

As of 06/13/2024
Dividend Yield 1.79
Price/Earnings 16.98
Estimated Price/Earnings 12.86
Price/Book 1.55
Price/Sales 0.67
Price/Cash Flow 6.83
Gross Buyback Yield 3.09
Net Buyback Yield 2.34
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.