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EES · WisdomTree U.S. SmallCap Fund

Equity fundTracks an index0.38% fee$724mSince Jan 4, 2010SEC filings ↗
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EES tracks an index and returned +18.9% over the past year.

+18.9%
Total return, 1 year
0.38%
Expense ratio
887
Holdings
−5.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.5%+3.6%−6.0 pts−7.8 pts
6M Apr 2 – Oct 2, 2026+12.7%+17.9%−5.3 pts−15.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.9%+16.2%+2.6 pts−5.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+63.1%+89.3%−26.2 pts−51.7 pts
Since listing Jan 4, 2010 – Oct 2, 2026+481.0%+813.0%−331.9 pts−1280.9 pts

EES over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EES top ten by weight, 7.2% of its 887 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

VENTURE GLOBAL INC VG 1.23%
ORGANON & COMPANY OGN 0.83%
GARRETT MOTION INC GTX 0.76%
MATSON INC MATX 0.71%
BREAD FINANCIAL HOLDINGS INC BFH 0.70%
VIRTU FINANCIAL INC VIRT 0.67%
BGC GROUP INC BGC 0.61%
UNITI GROUP INC UNIT 0.58%
LEVI STRAUSS & COMPANY LEVI 0.58%
CRESCENT ENERGY COMPANY CRGY 0.55%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

EES tracks an index. Over the year to Oct 2, 2026 it returned +18.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 887 positions, with the top ten at 7.2%. It sat 5.8% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.38%
Price$65.60
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$724m
Below its high (ETFIQ)−5.8%
Holdings887
Top ten weight7.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EES

How has EES performed?
Over the year to Oct 2, 2026, EES returned +18.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +63.1%.
What does EES cost?
The prospectus expense ratio is 0.38% a year.
What does EES hold?
887 positions as filed for Jun 30, 2026, with the top ten at 7.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EES below its high?
5.8% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EES and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $724mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EES, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ees

Free to use with attribution; the underlying files are at Open data.

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