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WisdomTree U.S. SmallCap Earnings Fund EES

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66.44 USD +0.03 +0.05%

As of Nov 3, 11:44 AM ET

Bid: 66.64 × 400
Ask: 66.85 × 500

66.17 Day range 66.72

52.66 52-week range 69.98

YTD: +16.70%
1 year: +21.09%

Open: 66.32
Prev close: 66.41
Mkt cap: 690.70M
Vol: 4.71K
Avg vol: 15.69K
EPS: 4.60
P/E: 14.47
Div yield: 0.00%

More statistics

Low: 66.17
High: 66.72
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 55.46
200-d avg: 50.91

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Issuer: WisdomTree
Asset class: US Equity
Expense ratio: 0.38%
Assets under management: $689.25M
NAV: 66.27
Holdings: 917
Inception: 2007-02-23
Top 10 weight: 8.61%

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RNG Ringcentral Inc-Class A 1.10%
OGN Organon & Co 0.88%
MATX Matson Inc 0.87%
CRGY Crescent Energy Inc-A 0.83%
BFH Bread Financial HoldingsInc 0.70%
BGC BGC Group Inc-A 0.67%
HOG Harley-Davidson Inc 0.66%
VIRT Virtu Financial Inc-Class A 0.63%
NOG Northern Oil And Gas Inc 0.58%
CSC Computer Sciences Corp 0.58%
LEVI Levi Strauss & Co- Class A 0.55%
PARR Par Pacific Holdings Inc 0.51%
VSCO Victoria's Secret & Co 0.51%
FIVN Five9 Inc 0.49%
ASO Academy Sports & Outdoors Inc 0.48%
PRGO Perrigo Co 0.47%
CAKE Cheesecake Factory Inc/The 0.47%
CBT Cabot Corp 0.47%
j2 Global Inc 0.46%
GTX Garrett Motion Inc 0.45%
HG Hamilton Insurance Grou-Cl B 0.44%
SRPT Sarepta Therapeutics Inc 0.44%
INSW International Seaways Inc 0.44%
LRN Stride Inc 0.42%

Financial Services 22.47%
Technology 15.85%
Industrials 12.83%
Consumer Cyclical 12.15%
Healthcare 10.47%
Energy 7.64%
Consumer Defensive 4.68%
Basic Materials 4.38%
Real Estate 4.17%
Communication Services 3.86%
Utilities 1.49%
Cash & Others 0.01%

United States 98.03%
Switzerland 0.48%
United Kingdom 0.23%
Israel 0.19%
Brazil 0.08%
Taiwan 0.07%
Hong Kong 0.02%

Updated 2026-10-31