EES

$60.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$633M
Expense Ratio
0.38%
Dividend Yield (Current)
1.32%
Holdings
887
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.11%
3 Year+0.26%
5 Year+0.50%
10 Year+2.04%

Asset Allocation

Stocks: 99.68%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VALValaris Ltd.1.02%
BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C0.88%
BTUPeabody Energy Corp0.87%
GTXContra Gtx Inc0.76%
VCVisteon Corp.0.72%
Top 10 Concentration: 7.36%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 25, 2025
12M Distributions
3 payments
Total: $0.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.93%
YTD
+10.84%
1 Year
+10.84%
3 Year
+26.01%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1VALValaris Ltd.Energy1.02%
2BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries CFinancials0.88%
3BTUPeabody Energy CorpUnknown0.87%
4GTXContra Gtx IncIndustrials0.76%
5VCVisteon Corp.Unknown0.72%
6ASOAcademy Sports &Amp; Outdoors IncConsumer Discretionary0.66%
7INSWInternational Seaways, Inc.Industrials0.66%
8AGIOAgios Pharmaceuticals Inc Sedol Bcbvtx1Unknown0.62%
9ULSUl Solutions IncInformation Technology0.59%
10BGCBgc Group, Inc. Cl. AFinancials0.58%