# EES (WisdomTree U.S. SmallCap Fund)

WisdomTree · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

EES tracks an index and returned +18.9% over the past year.

## Key facts

- EES, total return, 1 year: +18.9%, as of Oct 2, 2026.
- EES, expense ratio: 0.38%, as of Oct 2, 2026.
- EES, holdings: 887, as of Oct 2, 2026.
- EES, below its high: −5.8%, as of Oct 2, 2026.
- EES, net assets: $724m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EES over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.6% | −6.0 pts | −7.8 pts |
| 6 months | +12.7% | +17.9% | −5.3 pts | −15.8 pts |
| 1 year | +18.9% | +16.2% | +2.6 pts | −5.5 pts |
| 3 years | +63.1% | +89.3% | −26.2 pts | −51.7 pts |
| Since listing | +481.0% | +813.0% | −331.9 pts | −1280.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $65.60 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $724m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 887 | ETFIQ |
| Top ten weight | 7.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EES, data as of Oct 2, 2026. https://etfiq.com/funds/ees
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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