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
NTSE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| INNOLUX CORP | · | $85K | 0.15 | 39,471 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $83K | 0.15 | 1,440 | EC | CN |
| KASIKORNBANK PCL | · | $82K | 0.14 | 12,500 | EC | TH |
| PTT PCL | · | $81K | 0.14 | 76,200 | EC | TH |
| KGI FINANCIAL HOLDING CO LTD | · | $80K | 0.14 | 88,680 | EC | TW |
| E.SUN FINANCIAL HOLDING COMPANY LTD | · | $80K | 0.14 | 73,709 | EC | TW |
| TS FINANCIAL HOLDING CO LTD | · | $80K | 0.14 | 76,334 | EC | TW |
| NAVER CORP | · | $80K | 0.14 | 620 | EC | KR |
| MEGA FINANCIAL HOLDING COMPANY LTD | · | $79K | 0.14 | 54,934 | EC | TW |
| WUXI BIOLOGICS (CAYMAN) INC | · | $79K | 0.14 | 18,000 | EC | KY |
| TATA STEEL LTD | · | $79K | 0.14 | 39,747 | EC | IN |
| DREY INST PREF GOV MM-M | · | $79K | 0.14 | 78,787 | STIV | US |
| ULTRATECH CEMENT LTD | · | $78K | 0.14 | 659 | EC | IN |
| BEONE MEDICINES LTD | 07725L102 | $78K | 0.14 | 273 | EC | CH |
| POSCO HOLDINGS INC | · | $78K | 0.14 | 379 | EC | KR |
| PICC PROPERTY & CASUALTY COMPANY LTD | · | $77K | 0.13 | 42,000 | EC | CN |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | · | $77K | 0.13 | 150,000 | EC | CN |
| KGHM POLSKA MIEDZ SA | · | $76K | 0.13 | 864 | EC | PL |
| GULF DEVELOPMENT PCL | · | $75K | 0.13 | 40,434 | EC | TH |
| LG ELECTRONICS INC | · | $74K | 0.13 | 564 | EC | KR |
| GEELY AUTOMOBILE HOLDINGS LTD | · | $71K | 0.12 | 33,000 | EC | KY |
| UNI PRESIDENT ENTERPRISES CORP | · | $70K | 0.12 | 30,000 | EC | TW |
| BANK POLSKA KASA OPIEKI SA | · | $70K | 0.12 | 1,151 | EC | PL |
| KWEICHOW MOUTAI COMPANY LTD | · | $70K | 0.12 | 400 | EC | CN |
| GRASIM INDUSTRIES LTD | · | $70K | 0.12 | 2,129 | EC | IN |
| HCL TECHNOLOGIES LTD | · | $68K | 0.12 | 6,028 | EC | IN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | · | $68K | 0.12 | 19,800 | EC | CN |
| POWER GRID CORP OF INDIA LTD | · | $67K | 0.12 | 22,299 | EC | IN |
| JSW STEEL LTD | · | $67K | 0.12 | 5,192 | EC | IN |
| FIRST FINANCIAL HOLDING COMPANY LTD | · | $66K | 0.12 | 64,441 | EC | TW |
| CITIC SECURITIES COMPANY LTD | · | $66K | 0.12 | 19,000 | EC | CN |
| ASUSTEK COMPUTER INC | · | $66K | 0.12 | 3,000 | EC | TW |
| SHOPRITE HOLDINGS LTD | · | $65K | 0.11 | 3,610 | EC | ZA |
| WISTRON CORP | · | $65K | 0.11 | 13,000 | EC | TW |
| TECH MAHINDRA LTD | · | $64K | 0.11 | 4,288 | EC | IN |
| KT&G CORP | · | $64K | 0.11 | 580 | EC | KR |
| CEZ AS | · | $63K | 0.11 | 1,082 | EC | CZ |
| KOTAK MAHINDRA BANK LTD | · | $63K | 0.11 | 15,212 | EC | IN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $63K | 0.11 | 158 | EC | KR |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | · | $62K | 0.11 | 2,451 | EC | MX |
| ABSA GROUP LTD | · | $61K | 0.11 | 4,420 | EC | ZA |
| ORLEN SA | · | $61K | 0.11 | 1,813 | EC | PL |
| BANK OF COMMUNICATIONS COMPANY LTD | · | $61K | 0.11 | 71,000 | EC | CN |
| SHRIRAM FINANCE LTD | · | $60K | 0.11 | 5,470 | EC | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $60K | 0.11 | 3,142 | EC | IN |
| BANK RAKYAT INDONESIA (PERSERO) TBK | · | $59K | 0.10 | 387,300 | EC | ID |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | · | $59K | 0.10 | 49,455 | EC | TW |
| ANTA SPORTS PRODUCTS LTD | · | $58K | 0.10 | 6,400 | EC | KY |
| WUXI APPTEC CO LTD | · | $58K | 0.10 | 2,940 | EC | CN |
| ASIAN PAINT LTD | · | $57K | 0.10 | 2,041 | EC | IN |
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 |