WisdomTree U.S. SmallCap Earnings Fund
EES NYSE Arca
The WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market. With the fund, gain broad U.S. small cap equity exposure to profitable companies and complement or replace small cap active and passive strategies with the p...
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- Fund size
- 650M as of Feb 2020
- Expense ratio
- 0.38% per year
- Dividend yield
- 0.62% Quarterly
- Volatility · 1Y
- 15.2% Below Average
- Beta
- 0.95 vs the market
- 52-week range
- 52.3469.66
How EES has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, EES returned +22.1% with dividends reinvested — dividends added +0.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±15% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.0% on Mar 20, 2026 — 42 days after the previous high
More than 5% below a high 15% of the time.
Market sensitivity
BetaA beta of 0.95 means EES has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average65.52 −0.1%
- 26-day average65.94 −0.7%
- 50-day average66.32 −1.3%
- 200-day average63.30 +3.4%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · SmallCap (risk-weighted) — tracking the WisdomTree U.S. SmallCap Index.
- Assets under management650MUSD
- Expense ratio0.38%per year
- Holdings851
- Risk score4.8Medium
Launched February 2007. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 6 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.41
- Frequency
- Quarterly
- Last paid
- Sep 25, 2026
Last 12 months
0.41 USD / shareWhere EES shows up
Curated themes and indices that hold EES. Open one to see it in context, or test the whole theme in a portfolio.
About WisdomTree U.S. SmallCap Earnings Fund
The WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market. With the fund, gain broad U.S. small cap equity exposure to profitable companies and complement or replace small cap active and passive strategies with the potential for more favorable valuations
- Featured in 1 curated theme
- 851 holdings
- Ticker
- EES
- Exchange
- NYSE Arca
- ISIN
- US97717W5629
- CUSIP
- 97717W562
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- SmallCap (risk-weighted)
- Benchmark
- WisdomTree U.S. SmallCap Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put EES to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.