WisdomTree U.S. SmallCap FundEES
Type
ETF
Peer group
US equity: small companies
Net assets
$633.0M
Expense ratio
0.38%
1-year return
+22.7%
3 years, a year
+15.7%
5 years, a year
+8.1%
12-month yield
1.17%
Holdings
908
What it aims to do.
The WisdomTree U.S. SmallCap Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VG Venture Global Inc | 1.99% |
| JOBY Wisdomtree Government Money Market Digital Fund | 1.41% |
| CRGY Crescent Energy Co | 0.87% |
| MATX Matson Inc | 0.70% |
| NOG Northern Oil And Gas, Inc. | 0.66% |
| BGC BGC Group Inc | 0.64% |
| WU The Western Union Company | 0.57% |
| VIRT Virtu Financial Inc | 0.56% |
| SRPT Sarepta Therapeutics Inc | 0.56% |
| RNG Ringcentral Inc | 0.55% |
More on EES.
- EES overview
- EES holdings
- EES risk
- EES costs
- EES money in and out
- EES share classes
- Compare EES with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.