EES — WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund (EES)
EES pays a 1.46% distribution rate, quarterly, on a 0.38% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 1.26%. Distributions grew 13.2% over the past year. Total return is 438.5% over the past 19.5 years, 225.5 points behind SPY at 664.0%. Its deepest 1-year drawdown was 8.0%.
WisdomTree U.S. SmallCap Earnings Fund is an ETF that tracks a fundamentally weighted index of earnings-generating small-cap U.S. companies, investing at least 95% of its assets in index component securities. The fund offers a modest current distribution rate paid quarterly, with an expense ratio of 0.38%. It appeals to income investors seeking exposure to small-cap equities with an earnings focus.
EES key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 1.26%
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/23/2007
- Expense ratio
- 0.38%
- Distribution rate
- 1.46%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.11%
- Last close
- $69.67
- AUM
- $739,606,235
- Average volume
- 12700.0
- Last dividend
- $0.2550
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/29/2026
- Beta
- 1.03
- P/E ratio
- 15.6467
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