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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. |
| Issuer | WisdomTree |
| Fund domicile | USA |
| TER | 0.38% |
| Fund size | €613.05m |
| P/E ratio | 13.28 |
| P/B ratio | 1.88 |
| Inception date | 23/02/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EES |
Composition
| Holdings | Share |
|---|---|
| 1.70% | |
| 1.10% | |
| 0.88% | |
| 0.87% | |
| 0.83% | |
| 0.70% | |
| 0.67% | |
| 0.66% | |
| 0.63% | |
| 0.58% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 27.24% |
Consumer Discretionary | 15.49% |
Industrials | 14.79% |
Health Care | 9.86% |
Information Technology | 8.69% |
Energy | 6.43% |
Real Estate | 5.14% |
Communication Services | 3.63% |
Materials | 3.34% |
Consumer Staples | 2.92% |
Top countries
| Country | Share |
|---|---|
USA | 97.90% |
Switzerland | 0.54% |
United Kingdom | 0.23% |
Israel | 0.23% |
Taiwan | 0.07% |
Brazil | 0.07% |
Hong Kong | 0.02% |
