EES — WisdomTree U.S. SmallCap Fund
Data updated: 2026-08-31
EES — WisdomTree U.S. SmallCap Fund. United States Small Cap Value Equity · $724.32M AUM · 0.38% expense ratio. Holdings, fees, performance and SEC filings.
EES Fund Overview
EES — WisdomTree U.S. SmallCap Fund is a US ETF managed by WisdomTree Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Small Cap Value Equity
- Assets under management: $724.32M
- 1-year return: 35.0%
- Ticker: EES
- SEC CIK: 0001350487
- SEC series ID: S000015507
- Share class ID: C000042153
EES Holdings
Top 10 holdings of WisdomTree U.S. SmallCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Venture Global, Inc. | 1.22% |
| Organon & Company | 0.83% |
| Garrett Motion, Inc. | 0.76% |
| Matson, Inc. | 0.71% |
| Bread Financial Holdings, Inc. | 0.70% |
| Virtu Financial, Inc. | 0.67% |
| Bgc Group, Inc. | 0.61% |
| Uniti Group, Inc. | 0.58% |
| Levi Strauss & Company | 0.58% |
| Crescent Energy Company | 0.55% |
EES Portfolio Allocation
Asset-class allocation of WisdomTree U.S. SmallCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.0% |
EES Performance
Total returns for EES (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 35.0% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.2% |
EES Risk Information
Risk metrics for EES, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
EES Costs and Fees
EES costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 48%
- Brokerage commissions: 2.54 bps of average net assets (SEC N-CEN)
EES Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. SmallCap Fund had net outflows of $48.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.18M |
| 2026-05 | −$9.55M |
| 2026-04 | −$3.02M |
| 2026-03 | −$8.77M |
| 2026-02 | −$11.93M |
| 2026-01 | $9.07M |
EES Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. SmallCap Fund's latest SEC N-PORT filing.
EES Prospectus and SEC Filings
Official WisdomTree U.S. SmallCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.