WisdomTree U.S. SmallCap Fund

Frequently Asked Questions About EES

What does EES invest in?

Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.

What is the expense ratio of EES?

WisdomTree U.S. SmallCap Fund (EES) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EES?

WisdomTree U.S. SmallCap Fund (EES) manages $719.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EES actively managed or an index fund?

EES's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EES launched?

WisdomTree U.S. SmallCap Fund (EES) launched in February 2007 and is managed by WisdomTree.

How has EES performed?

EES's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.