EES
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
639.03MUSD
Fund Flows (1Y)
-45.42MUSD
Dividend Yield
1.51%
Discount/Premium to NAV
0.14%
Shares Outstanding
11.10M
Expense Ratio
0.38%
About WisdomTree U.S. SmallCap Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Feb 23, 2007
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. Small Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
EES offers exposure to the US small-cap segment by selecting and weighting stocks based on positive earnings over their most recent four quarters. The idea is that weighting stocks by earnings instead of market-cap will produce better long-term performance because equity holders ultimately get paid from profits. The fund selects the bottom 25% of the market capitalization from a starting universe of earnings-generating companies in the US stock market. Stocks are weighted to reflect the aggregate earnings generated by each stock. The index is reconstituted annually. Prior to March 29, 2019, the index was called WisdomTree U.S. SmallCap Earnings Fund that tracked the WisdomTree U.S. SmallCap Earnings Index (formerly known, prior to June 30, 2017, as WisdomTree SmallCap Earnings Index).
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Earnings
Selection Criteria
Earnings
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.39% | +2.64% | +6.55% | +7.62% | +37.23% | +50.42% |
NAV Total Return | +6.33% | +3.39% | +9.61% | +9.31% | +42.73% | +59.67% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.55%
Consumer Cyclical
14.82%
Industrials
12.46%
Technology
11.70%
Healthcare
10.50%
Energy
7.48%
Real Estate
5.27%
Consumer Defensive
4.32%
Basic Materials
3.22%
Financial Services
25.55%
Consumer Cyclical
14.82%
Industrials
12.46%
Technology
11.70%
Healthcare
10.50%
Energy
7.48%
Real Estate
5.27%
Consumer Defensive
4.32%
Basic Materials
3.22%
Show more
Asset
Region
97.33%
1.89%
0.76%
0.01%
Category
Ratio
North America
97.33%
Latin America
1.89%
Europe
0.76%
Asia
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.205 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.200 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.130 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.032 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.179 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.180 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.205 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
