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 |
|---|---|---|---|---|---|---|
| BANCO BRADESCO SA | · | $152K | 0.27 | 43,474 | EP | BR |
| MTN GROUP LTD | · | $150K | 0.26 | 10,815 | EC | ZA |
| BAJAJ FINANCE LTD | · | $150K | 0.26 | 14,136 | EC | IN |
| YUANTA FINANCIAL HOLDING COMPANY LTD | · | $147K | 0.26 | 71,116 | EC | TW |
| CHINA LIFE INSURANCE COMPANY LTD | · | $146K | 0.26 | 43,000 | EC | CN |
| PETROCHINA COMPANY LTD | · | $143K | 0.25 | 132,000 | EC | CN |
| NAN YA PLASTICS CORP | · | $141K | 0.25 | 27,000 | EC | TW |
| LENOVO GROUP LTD | · | $141K | 0.25 | 48,000 | EC | HK |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | · | $140K | 0.24 | 5,097 | EC | PL |
| ZIJIN MINING GROUP CO LTD | · | $140K | 0.24 | 40,000 | EC | CN |
| BYD COMPANY LTD | · | $139K | 0.24 | 15,000 | EC | CN |
| WINBOND ELECTRONICS CORP | · | $136K | 0.24 | 20,809 | EC | TW |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $134K | 0.23 | 43,468 | EC | TW |
| SHINHAN FINANCIAL GROUP COMPANY LTD | · | $132K | 0.23 | 2,130 | EC | KR |
| ITAUSA SA | · | $128K | 0.22 | 49,441 | EP | BR |
| JD.COM INC | 47215P106 | $127K | 0.22 | 4,987 | EC | KY |
| AGRICULTURAL BANK OF CHINA LTD | · | $126K | 0.22 | 185,000 | EC | CN |
| CAPITEC BANK HOLDINGS LTD | · | $123K | 0.22 | 425 | EC | ZA |
| KIA CORP | · | $122K | 0.21 | 1,374 | EC | KR |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $122K | 0.21 | 101,707 | EP | MX |
| MARUTI SUZUKI INDIA LTD | · | $120K | 0.21 | 806 | EC | IN |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $117K | 0.21 | 62 | DIR | US |
| B3 - BRASIL BOLSA BALCAO SA | · | $115K | 0.20 | 40,888 | EC | BR |
| HANA FINANCIAL GROUP INC | · | $113K | 0.20 | 1,528 | EC | KR |
| CHINA SHENHUA ENERGY COMPANY LTD | · | $110K | 0.19 | 21,500 | EC | CN |
| TRIP.COM GROUP LTD | 89677Q107 | $109K | 0.19 | 2,728 | EC | KY |
| TATA CONSULTANCY SERVICES LTD | · | $108K | 0.19 | 5,043 | EC | IN |
| PUBLIC BANK BHD | · | $108K | 0.19 | 91,900 | EC | MY |
| LITE-ON TECHNOLOGY CORP | · | $105K | 0.18 | 15,000 | EC | TW |
| HINDUSTAN UNILEVER LTD | · | $104K | 0.18 | 4,662 | EC | IN |
| BANK CENTRAL ASIA TBK PT | · | $104K | 0.18 | 335,900 | EC | ID |
| SK INC | · | $103K | 0.18 | 192 | EC | KR |
| SINOPAC FINANCIAL HOLDINGS CO LTD | · | $102K | 0.18 | 81,810 | EC | TW |
| CHUNGHWA TELECOM CO LTD | · | $102K | 0.18 | 23,000 | EC | TW |
| STATE BANK OF INDIA | · | $100K | 0.18 | 9,253 | EC | IN |
| WEG SA | · | $99K | 0.17 | 10,903 | EC | BR |
| TITAN COMPANY LTD | · | $95K | 0.17 | 2,051 | EC | IN |
| SAMSUNG LIFE INSURANCE COMPANY LTD | · | $94K | 0.16 | 363 | EC | KR |
| YUM CHINA HOLDINGS INC | 98850P109 | $94K | 0.16 | 2,290 | EC | US |
| SAMSUNG SDI COMPANY LTD | · | $93K | 0.16 | 297 | EC | KR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $93K | 0.16 | 4,702 | EC | IN |
| AMBEV SA | · | $92K | 0.16 | 29,333 | EC | BR |
| NTPC LTD | · | $90K | 0.16 | 24,017 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $90K | 0.16 | 8,864 | EC | IN |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | · | $88K | 0.15 | 29,922 | EC | MX |
| CELLTRION INC | · | $87K | 0.15 | 782 | EC | KR |
| CIMB GROUP HOLDINGS BHD | · | $87K | 0.15 | 47,843 | EC | MY |
| ADVANCED INFO SERVICE PCL | · | $86K | 0.15 | 7,800 | EC | TH |
| CHINA RESOURCES LAND LTD | · | $86K | 0.15 | 22,500 | EC | KY |
| NANYA TECHNOLOGY CORP | · | $85K | 0.15 | 6,000 | EC | TW |
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 |