WisdomTree Emerging Markets Efficient Core Fund (NTSE)
$46.54
▲ +0.85 (+1.85%)
1-day change
$45.44 – $48.25
52-week range
Top 10 holdings weight53.84%
Effective number of positions17.8
Positions above 1%8
Net assets
$57.1M
Holdings
441
As of
June 30, 2026
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Performance as of Sept. 17, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.94% | ▲ +1.94% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$10.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 441 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $9.2M | 16.15 | 122,000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $6.3M | 11.08 | 29,353 | EC | KR |
| DREYFUS TRSY OBLIG CASH M | · | $4.9M | 8.61 | 4,920,004 | STIV | US |
| SK HYNIX INC | · | $4.9M | 8.56 | 2,860 | EC | KR |
| TENCENT HOLDINGS LTD | · | $1.7M | 2.96 | 30,900 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $966K | 1.69 | 81,600 | EC | KY |
| MEDIATEK INC | · | $933K | 1.63 | 7,000 | EC | TW |
| NASPERS LTD | · | $686K | 1.20 | 13,693 | EC | ZA |
| CHINA CONSTRUCTION BANK CORP | · | $565K | 0.99 | 549,000 | EC | CN |
| DELTA ELECTRONICS INC | · | $551K | 0.96 | 9,000 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $528K | 0.92 | 67,000 | EC | TW |
| SAMSUNG ELECTRO MECHANICS | · | $461K | 0.81 | 327 | EC | KR |
| RELIANCE INDUSTRIES LTD | · | $418K | 0.73 | 30,590 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $406K | 0.71 | 19,000 | EC | TW |
| ICICI BANK LTD | · | $401K | 0.70 | 27,607 | EC | IN |
| PETROLEO BRASILEIRO SA | · | $398K | 0.70 | 54,472 | EP | BR |
| UNITED MICROELECTRONICS CORP | · | $361K | 0.63 | 70,000 | EC | TW |
| VALE SA | · | $357K | 0.63 | 23,733 | EC | BR |
| NETEASE INC | 64110W102 | $302K | 0.53 | 2,355 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $298K | 0.52 | 364,000 | EC | CN |
| HYUNDAI MOTOR COMPANY | · | $295K | 0.52 | 924 | EC | KR |
| BANK OF CHINA LTD | · | $290K | 0.51 | 456,000 | EC | CN |
| ITAU UNIBANCO HOLDING SA | · | $290K | 0.51 | 35,595 | EP | BR |
| AMERICA MOVIL SAB DE CV | · | $278K | 0.49 | 214,164 | EC | MX |
| SK SQUARE CO LTD | · | $274K | 0.48 | 250 | EC | KR |
| BHARTI AIRTEL LTD | · | $252K | 0.44 | 12,866 | EC | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $238K | 0.42 | 36,500 | EC | CN |
| XIAOMI CORP | · | $224K | 0.39 | 81,000 | EC | KY |
| GRUPO MEXICO SAB DE CV | · | $223K | 0.39 | 19,666 | EC | MX |
| DELTA ELECTRONICS (THAILAND) PCL | · | $208K | 0.36 | 21,300 | EC | TH |
| CTBC FINANCIAL HOLDING CO LTD | · | $207K | 0.36 | 93,000 | EC | TW |
| KB FINANCIAL GROUP INC | · | $207K | 0.36 | 2,017 | EC | KR |
| UNIMICRON TECHNOLOGY CORP | · | $206K | 0.36 | 6,135 | EC | TW |
| OTP BANK NYRT | · | $204K | 0.36 | 1,384 | EC | HU |
| INFOSYS LTD | · | $197K | 0.34 | 18,599 | EC | IN |
| QUANTA COMPUTER INC | · | $196K | 0.34 | 17,000 | EC | TW |
| MEITUAN LLC | · | $196K | 0.34 | 22,420 | EC | KY |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $191K | 0.33 | 47,068 | EC | TW |
| GOLD FIELDS LTD | · | $181K | 0.32 | 5,371 | EC | ZA |
| AXIS BANK LTD | · | $176K | 0.31 | 12,411 | EC | IN |
| BAIDU INC | 056752108 | $173K | 0.30 | 1,513 | EC | KY |
| PDD HOLDINGS INC | 722304102 | $168K | 0.29 | 2,204 | EC | KY |
| FIRSTRAND LTD | · | $166K | 0.29 | 27,917 | EC | ZA |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $164K | 0.29 | 15,562 | EC | MX |
| LARSEN & TOUBRO LTD | · | $164K | 0.29 | 3,741 | EC | IN |
| STANDARD BANK GROUP LTD | · | $157K | 0.27 | 7,959 | EC | ZA |
| ACCTON TECHNOLOGY CORP | · | $157K | 0.27 | 2,000 | EC | TW |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $156K | 0.27 | 12,256 | EC | MX |
| MAHINDRA & MAHINDRA LTD | · | $155K | 0.27 | 4,779 | EC | IN |
| CHINA MERCHANTS BANK COMPANY LTD | · | $155K | 0.27 | 27,000 | EC | CN |
Sector breakdown
Dividends 22 payments
2.65%TTM yield
$1.23TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.2100 |
| March 26, 2026 | $0.0900 |
| Dec. 26, 2025 | $0.3930 |
| Sept. 25, 2025 | $0.5400 |
| June 25, 2025 | $0.2250 |
| March 26, 2025 | $0.1050 |
| Dec. 26, 2024 | $0.3170 |
| Sept. 25, 2024 | $0.4400 |
| June 25, 2024 | $0.0950 |
| March 22, 2024 | $0.0750 |
| Dec. 22, 2023 | $0.0650 |
| Sept. 25, 2023 | $0.3700 |
| June 26, 2023 | $0.1850 |
| March 27, 2023 | $0.0700 |
| Dec. 23, 2022 | $0.1540 |
| Sept. 26, 2022 | $0.4250 |
| June 24, 2022 | $0.1550 |
| March 25, 2022 | $0.1200 |
| Dec. 27, 2021 | $0.1570 |
| Dec. 7, 2021 | $0.2630 |
| Sept. 24, 2021 | $0.3000 |
| June 24, 2021 | $0.0600 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $11,171,307 | 32.47% | 229,815 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $8,524,697 | 24.77% | 175,369 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,554,956 | 16.14% | 114,276 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $2,578,360 | 7.49% | 53,042 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,451,207 | 7.12% | 50,426 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,131,840 | 6.20% | 43,856 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $1,093,364 | 3.18% | 22,493 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $302,890 | 0.88% | 6,231 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $276,563 | 0.80% | 5,689 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $261,870 | 0.76% | 5,387 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $40,100 | 0.12% | 825 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,937 | 0.03% | 225 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $6,992 | 0.02% | 193 | Shares | Sept. 30, 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $3,111 | 0.01% | 64 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,653 | 0.00% | 34 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $119 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $49 | 0.00% | 1 | Shares | June 30, 2026 |