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EESvsETF 2ETF Comparison

ETF 1
EES

WisdomTree U.S. SmallCap Fund

This fund is part of
US Small Cap
-1%
VS
ETF 2
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EES performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
EES
ETF 2
+1.76%
+11.45%
+13.91%
+28.25%
+50.98%
+38.04%
Flows
EES
ETF 2
-$10M
-$16M
-$28M
-$55M
-$117M
-$110M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EES
ETF 2
+15.12%
+17.14%
+20.44%
+21.48%
Max drawdown
EES
ETF 2
-3.62%
-7.97%
-26.88%
-26.88%
Max drawdown duration
EES
ETF 2
16d
64d
379d
379d
Trading data

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EES
ETF 2
Last sale
6/10/2026 at 7:56 PM
$64.68
Previous close
06/10/2026
$64.70
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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EES
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 7:56 PM
Live
Closed
EES
ETF 2
Last price
$64.68
1D performance
-0.03%
AuM$687.92 M
E/R0.38%
Characteristics
EES
ETF 2
Management strategyPassive
ProviderWisdomTree
BenchmarkWisdomTree U.S. SmallCap Index
N° of holdings1330
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateFebruary 23, 2007
ESGNo
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Exposure

Countries

EES
USA
93.96%
Other
6.04%
ETF 2

Sectors

EES
Financials
18.33%
Industrials
13.55%
Consumer Discreti.
12.58%
Information Techn.
12.37%
Health Care
9.45%
Other
33.72%
ETF 2
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Diversification

EES

Total weight of top 15 holdings out of 15

10.07%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EES
US92333F1012
1.55%
ORGANON & CO
0.88%
CRESCENT ENERGY COMPANY
0.82%
MATSON
0.69%
US0889291045
0.69%
VIRTU FINANCIL/D
0.61%
NORTHERN OIL&GAS
0.59%
ALLIANCE DATA SYSTEMS
0.59%
RINGCENTRAL INC
0.56%
WESTERN UNION
0.55%
LEVI STRAUSS & CO
0.54%
STRIDE INC
0.53%
HARLEY DAVIDSON
0.51%
SAREPTA THERAPEUTICS INC DE
0.50%
CABOT
0.49%
ETF 2
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