AUM $715.8MER 0.38%NAV $67.85Holdings 917Inception Feb 2007
Price Chart
Key Statistics
Previous Close
$68.42Day Range
$67.68$68.20
52-Week Range
$52.68$69.88
Avg Volume
17.8KDividend Yield
1.28%Expense Ratio
0.38%AUM
$715.8MShares Outstanding
10.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Basic Materials | 4.50% |
| Communication Services | 3.57% |
| Utilities | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.38% |
| Other | 2.44% |
| Bermuda | 0.97% |
| Ireland | 0.65% |
| United Kingdom | 0.36% |
| Israel | 0.25% |
| Puerto Rico | 0.22% |
| Canada | 0.21% |
| France | 0.16% |
| Bahamas | 0.14% |
| Cayman Islands | 0.12% |
| Singapore | 0.10% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Feb 23, 2007
- Exchange
- NYSE_ARCA
- Description
- 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 characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.
Similar ETFs
The WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund issued by WisdomTree that launched on Feb 23, 2007. It currently manages $715.8M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 917 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-Cl A | 1.64% | 797,784 | $11.8M |
| 2 | RNG | Ringcentral Inc-Class A | 0.95% | 93,443 | $6.8M |
| 3 | OGN | Organon & Co | 0.86% | 445,484 | $6.1M |
| 4 | MATX | Matson Inc | 0.82% | 26,783 | $5.8M |
| 5 | CRGY | Crescent Energy Inc-A | 0.81% | 405,810 | $5.8M |
| 6 | VIRT | Virtu Financial Inc-Class A | 0.71% | 80,692 | $5.1M |
| 7 | BFH | Bread Financial HoldingsInc | 0.70% | 47,022 | $5.0M |
| 8 | BGC | BGC Group Inc-A | 0.69% | 414,979 | $4.9M |
| 9 | GTX | Garrett Motion Inc | 0.58% | 153,660 | $4.2M |
| 10 | HOG | Harley-Davidson Inc | 0.57% | 147,173 | $4.1M |
| 11 | SRPT | Sarepta Therapeutics Inc | 0.54% | 165,054 | $3.8M |
| 12 | NOG | Northern Oil And Gas Inc | 0.53% | 142,943 | $3.8M |
| 13 | PARR | Par Pacific Holdings Inc | 0.52% | 46,601 | $3.7M |
| 14 | UNIT | Uniti Group Inc | 0.51% | 369,271 | $3.6M |
| 15 | CBT | Cabot Corp | 0.50% | 43,610 | $3.6M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.86% | |
| 1W | +0.04% | |
| 1M | -1.06% | |
| 3M | +4.87% | |
| 6M | +19.42% | |
| YTD | +19.54% | |
| 1Y | +20.69% | |
| 3Y | +54.55% | |
| 5Y | +40.17% |
Moving Averages
20-Day MA
$68.45
Below 20-Day MA50-Day MA
$68.08
Below 50-Day MA200-Day MA
$62.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.88
Current Price
$67.83
52-Week Low
$52.68
$52.68$69.88
Current Yield
1.28%
Annual Dividend
$0.7147
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1100 | Mar 30, 2026 |
| Dec 26, 2025 | $0.1998 | Dec 30, 2025 |
| Sep 25, 2025 | $0.2050 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2000 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1300 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0317 | Jan 3, 2025 |
| Dec 26, 2024 | $0.1790 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1800 | Sep 27, 2024 |
| Jun 25, 2024 | $0.2050 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1450 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0076 | Jan 3, 2024 |
| Dec 22, 2023 | $0.1550 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1500 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1600 | Jun 29, 2023 |
| Mar 27, 2023 | $0.1150 | Mar 30, 2023 |
| Dec 23, 2022 | $0.2020 | Dec 29, 2022 |
| Dec 23, 2022 | $0.2018 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1600 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1150 | Jun 29, 2022 |
| Dec 27, 2021 | $0.5061 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EES | Financial Services(802 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.65% | 0.53% |
| AUM | $715.8M | $3.10B | $13.15B |
| Dividend Yield | 1.28% | 4.64% | 2.56% |
| Avg Volume | 17.8K | 758.6K | 483.6K |
| Holdings | 917 | 278 | 501 |
| Performance | |||
| 1-Month Return | -0.21% | +1.05% | -0.25% |
| 6-Month Return | +8.98% | +3.72% | +8.90% |
| YTD Return | +20.18% | +9.60% | +17.77% |
| 1-Year Return | +17.26% | +7.92% | +15.95% |
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