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EES ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. SmallCap Fund
Inception Date: 23-Feb-2007
Termination Date:
Investment Objective: The WisdomTree U.S. SmallCap Fund (the "Fund") seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. he Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. WisdomTree, Inc. ("WisdomTree"), the Index Provider and parent company of the Fund's investment adviser, WisdomTree Asset Management, Inc. ("WisdomTree Asset Management" or the "Adviser"), designed the Index to provide exposure to earnings-generating companies within the small-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed.
Prospectus
Top 10 Holdings
Venture Global Inc-Cl A VG 1.5355%
Ringcentral Inc-Class A RNG 1.0790%
Organon & Co OGN 0.8842%
Matson Inc MATX 0.8711%
Crescent Energy Inc-A CRGY 0.7879%
BGC Group Inc-A BGC 0.7306%
Bread Financial Holdings, Inc BFH 0.6909%
Virtu Financial Inc-Class A VIRT 0.6147%
Garrett Motion Inc GTX 0.5624%
Harley-Davidson Inc HOG 0.5434%
Top 10 Holdings Weight: 8.3%
Number of Holdings: 872
Shares Outstanding: 10,500,000
Total Net Assets: 689,169,600
NAV: 65.62
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Earnings - Positive / Consistent
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes