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 |
|---|---|---|---|---|---|---|
| WEICHAI POWER CO LTD | · | $57K | 0.10 | 13,000 | EC | CN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $56K | 0.10 | 614 | EC | IN |
| BANCO DE CHILE SA | · | $56K | 0.10 | 286,432 | EC | CL |
| ZTO EXPRESS (CAYMAN) INC | 98980A105 | $56K | 0.10 | 2,490 | EC | KY |
| SANLAM LTD | · | $56K | 0.10 | 10,326 | EC | ZA |
| CITIC LTD | · | $55K | 0.10 | 41,000 | EC | HK |
| BANK MANDIRI (PERSERO) TBK PT | · | $55K | 0.10 | 254,000 | EC | ID |
| DIVI'S LABORATORIES LTD | · | $54K | 0.10 | 781 | EC | IN |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | · | $54K | 0.09 | 69,545 | EC | TW |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | · | $54K | 0.09 | 3,066 | EC | PL |
| ITC LTD | · | $53K | 0.09 | 17,542 | EC | IN |
| BID CORP LTD | · | $53K | 0.09 | 1,945 | EC | ZA |
| DR. REDDY'S LABORATORIES LTD | · | $52K | 0.09 | 3,647 | EC | IN |
| WOORI FINANCIAL GROUP INC | · | $52K | 0.09 | 2,787 | EC | KR |
| IMPALA PLATINUM HOLDINGS LTD | · | $51K | 0.09 | 4,907 | EC | ZA |
| ADVANTECH COMPANY LTD | · | $51K | 0.09 | 3,299 | EC | TW |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | · | $51K | 0.09 | 684 | EP | CL |
| AIRPORTS OF THAILAND PCL | · | $50K | 0.09 | 26,100 | EC | TH |
| EQUATORIAL SA | · | $50K | 0.09 | 6,702 | EC | BR |
| NOVATEK MICROELECTRONICS CORP | · | $50K | 0.09 | 3,000 | EC | TW |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $50K | 0.09 | 62 | DIR | US |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | · | $49K | 0.09 | 15,000 | EC | TW |
| CENTRAL PATTANA PCL | · | $49K | 0.09 | 24,500 | EC | TH |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | · | $49K | 0.09 | 217 | EC | KR |
| AUO CORP | · | $48K | 0.08 | 46,800 | EC | TW |
| COMPAL ELECTRONICS INC | · | $48K | 0.08 | 43,000 | EC | TW |
| REMGRO LTD | · | $47K | 0.08 | 3,908 | EC | ZA |
| BIM BIRLESIK MAGAZALAR AS | · | $47K | 0.08 | 5,974 | EC | TR |
| CSPC PHARMACEUTICAL GROUP LTD | · | $44K | 0.08 | 50,000 | EC | HK |
| H WORLD GROUP LTD | 44332N106 | $44K | 0.08 | 1,058 | EC | KY |
| LG CHEMICAL LTD | · | $44K | 0.08 | 244 | EC | KR |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | · | $44K | 0.08 | 1,436 | EC | MX |
| TELEFONICA BRASIL SA | · | $44K | 0.08 | 6,660 | EC | BR |
| TENAGA NASIONAL BHD | · | $43K | 0.08 | 12,400 | EC | MY |
| SAMSUNG BIOLOGICS CO LTD | · | $43K | 0.08 | 48 | EC | KR |
| PRESS METAL ALUMINIUM HOLDINGS BHD | · | $43K | 0.08 | 22,800 | EC | MY |
| COSCO SHIPPING HOLDINGS CO LTD | · | $43K | 0.07 | 25,800 | EC | CN |
| TELKOM INDONESIA (PERSERO) TBK PT | · | $43K | 0.07 | 325,400 | EC | ID |
| CHINA STEEL CORP | · | $42K | 0.07 | 72,000 | EC | TW |
| TATA CONSUMER PRODUCTS LTD | · | $42K | 0.07 | 3,718 | EC | IN |
| NEDBANK GROUP LTD | · | $42K | 0.07 | 2,563 | EC | ZA |
| AXIA ENERGIA SA | · | $42K | 0.07 | 4,003 | EC | BR |
| AIRTAC INTERNATIONAL GROUP | · | $42K | 0.07 | 1,000 | EC | KY |
| AVENUE SUPERMARTS LTD | · | $42K | 0.07 | 904 | EC | IN |
| CP ALL PCL | · | $41K | 0.07 | 29,100 | EC | TH |
| CMOC GROUP LTD | · | $41K | 0.07 | 21,000 | EC | CN |
| INNOVENT BIOLOGICS INC | · | $41K | 0.07 | 4,000 | EC | KY |
| GEDEON RICHTER PLC | · | $40K | 0.07 | 1,039 | EC | HU |
| DISCOVERY LTD | · | $40K | 0.07 | 2,470 | EC | ZA |
| GERDAU SA | · | $40K | 0.07 | 9,846 | EP | BR |
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 |