EES logo

EES Overview

Profile

Name:

WisdomTree U.S. SmallCap Earnings Fund

Assets under management:

$596 M

Expense ratio:

0.38%

Inception date:

February 23, 2007

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

EES ETF, or the Invesco S&P Emerging Markets Equal Weight ETF, invests in a diverse range of emerging market companies. It aims to provide investors with exposure to growth opportunities in these markets by equally weighting its holdings, reducing the impact of larger companies on performance.

Top holdings

Name
Weight
VALARIS LTD(G9460G101)
0.78 %
BGC logo
BGC(BGC)
0.58 %
ATKR logo
Atkore(ATKR)
0.54 %
0.54 %
0.50 %
0.50 %
TEX logo
Terex(TEX)
0.48 %
0.45 %
0.43 %
0.43 %
0.41 %
0.40 %
0.39 %
0.38 %
0.38 %
0.38 %
0.37 %
SNEX logo
StoneX(SNEX)
0.37 %
0.36 %
j2 Global Inc(JCOM)
0.36 %
0.35 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
VALARIS LTD(G9460G101)
0.78 %
BGC logo
BGC(BGC)
0.58 %
ATKR logo
Atkore(ATKR)
0.54 %
0.54 %
0.50 %
0.50 %
TEX logo
Terex(TEX)
0.48 %
0.45 %
0.43 %
0.43 %
0.41 %
0.40 %
0.39 %
0.38 %
0.38 %
0.38 %
0.37 %
SNEX logo
StoneX(SNEX)
0.37 %
0.36 %
j2 Global Inc(JCOM)
0.36 %
0.35 %

Analyst ratings

FAQ

  • What is EES?
  • Does EES pay dividends?
  • What stocks are in EES?
  • What is the current assets under management for EES?
  • What is EES average volume?
  • What is EES expense ratio?
  • What is EES inception date?

What is EES?

EES ETF, or the Invesco S&P Emerging Markets Equal Weight ETF, invests in a diverse range of emerging market companies. It aims to provide investors with exposure to growth opportunities in these markets by equally weighting its holdings, reducing the impact of larger companies on performance.

Does EES pay dividends?

Yes, the WisdomTree U.S. SmallCap Earnings Fund does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EES?

As of today, WisdomTree U.S. SmallCap Earnings Fund inlcudes 919 holdings, with 881 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Brighthouse Financial (0.93%), VALARIS LTD (0.78%) and Academy Sports and Outdoors (0.71%)

What is the current assets under management for EES?

Assets under management of WisdomTree U.S. SmallCap Earnings Fund is $596 M

What is EES average volume?

Average volume of WisdomTree U.S. SmallCap Earnings Fund is $30 K

What is EES expense ratio?

Expense ratio of WisdomTree U.S. SmallCap Earnings Fund is 0.38%

What is EES inception date?

Inception date of WisdomTree U.S. SmallCap Earnings Fund is February 23, 2007