WisdomTreeSmall ValueEES · NYSE Arca
WisdomTree U.S. SmallCap Fund (EES)
- Price
- $67.06
- —11 Sept 2026
- Assets
- $715.6M
- Total net assets
- Expense ratio
- 0.38%
- Category 1.09%
- Yield
- 1.13%
- Trailing distributions
- 3Y CAGR
- 16.5%+1.2%
- Category 15.3%
- 5Y CAGR
- 8.6%-0.1%
- Category 8.6%
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WisdomTree U.S. SmallCap Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 8.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VG | Venture Global Inc Ordinary Shares - Class A | 1.63% |
| RNG | RingCentral Inc Class A | 0.91% |
| OGN | Organon & Co Ordinary Shares | 0.86% |
| MATX | Matson Inc | 0.84% |
| CRGY | Crescent Energy Co Class A | 0.78% |
| VIRT | Virtu Financial Inc Class A | 0.74% |
| BGC | BGC Group Inc Ordinary Shares Class A | 0.70% |
| BFH | Bread Financial Holdings Inc | 0.69% |
| GTX | Garrett Motion Inc Ordinary Shares - New | 0.58% |
| HOG | Harley-Davidson Inc | 0.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 1.8
- P/S
- 1.0
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services22.8%
- Technology15.0%
- Industrials12.7%
- Consumer discretionary12.4%
- Health care10.1%
- Energy8.0%
- Consumer staples4.8%
- Materials4.4%
- Real estate4.4%
- Communication services3.8%
- Utilities1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Small Value
- Ticker
- EES
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.09%)
- Holdings turnover
- 48% (category 107%)
- Distribution yield
- 1.13%
- Beta, 3 years
- 1.00
- Total net assets
- $715.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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