EES

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.12%	Total Holdings	889	Perf Week	2.45%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	16.62%	AUM	719.49M	Perf Month	4.45%
Fund Family		Bond Type		Tags	quality	Return% 5Y	8.55%	NAV/sh		Perf Quarter	15.79%
Index	WisdomTree U.S. SmallCap Earnings Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	67.00 0.34%	Perf Half Y	16.09%
Index Weighting		Commodity Type		Tags	fundamental-weight	Return% SI		52W Low	50.28 33.71%	Perf YTD	18.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.44%	Volatility	1.21% 1.32%	Perf Year	32.21%
Dividend TTM	0.77 (1.15%)	ESG Type		Tags	-	Flows% 3M	-2.16%	ATR (14)	0.93	Perf 3Y	54.81%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.72%	RSI (14)	67.95	Perf 5Y	34.80%
Dividend Gr. 3/5Y	15.50% 9.22%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	159.57%
Expense	0.38%	Growth/Value		SMA20	3.07%	Flows% 3Y		Rel Volume	0.98	Prev Close	66.44
Inverse/Leveraged		Market Cap		SMA50	5.04%	Flows% 5Y		Avg Volume	15.04K	Price	67.23
IPO	Feb 23, 2007	Option/Short	Yes / Yes	SMA200	13.70%	Trades		Volume	14,677	Change	1.19%

WisdomTree U.S. SmallCap Fund