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WisdomTree U.S. SmallCap Earnings Fund (EES)

Small Value · WisdomTree · NYSE

Small ValueETF
WisdomTree U.S. SmallCap Earnings Fund (EES) is an exchange-traded fund in the Small Value category. It has $724.32M in assets, an expense ratio of 0.38% and a 1.13% dividend yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non…
Assets under management$724.32M
Expense ratio0.38%
CategorySmall Value
Dividend yield1.13%
NAV$68.67
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree U.S. SmallCap Earnings Fund reports, by weight.

HoldingNameWeight
VG Venture Global Inc Ordinary Shares - Class A 1.22%
OGN Organon & Co Ordinary Shares 0.83%
GTX Garrett Motion Inc Ordinary Shares - New 0.76%
MATX Matson Inc 0.72%
BFH Bread Financial Holdings Inc 0.70%
VIRT Virtu Financial Inc Class A 0.67%
BGC BGC Group Inc Ordinary Shares Class A 0.62%
UNIT Uniti Group Inc 0.58%
LEVI Levi Strauss & Co Class A 0.58%
CRGY Crescent Energy Co Class A 0.55%

Other Small Value ETFs

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