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 |
|---|---|---|---|---|---|---|
| HAIER SMART HOME CO LTD | · | $39K | 0.07 | 15,400 | EC | CN |
| JBS NV | · | $39K | 0.07 | 3,311 | EC | NL |
| OIL AND NATURAL GAS CORP LTD | · | $39K | 0.07 | 15,661 | EC | IN |
| SBI LIFE INSURANCE CO LTD | · | $39K | 0.07 | 2,079 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $39K | 0.07 | 10,391 | EC | IN |
| POSTAL SAVINGS BANK OF CHINA CO LTD | · | $38K | 0.07 | 66,000 | EC | CN |
| CIPLA LTD | · | $38K | 0.07 | 2,466 | EC | IN |
| LUPIN LTD | · | $38K | 0.07 | 1,478 | EC | IN |
| NEW CHINA LIFE INSURANCE COMPANY LTD | · | $38K | 0.07 | 6,400 | EC | CN |
| SINO BIOPHARMACEUTICAL LTD | · | $37K | 0.06 | 66,000 | EC | KY |
| CHINA OVERSEAS LAND & INVESTMENT LTD | · | $37K | 0.06 | 24,000 | EC | HK |
| SUZANO SA | · | $37K | 0.06 | 4,789 | EC | BR |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | · | $36K | 0.06 | 2,394 | EC | KR |
| FORMOSA CHEMICALS & FIBRE CORP | · | $36K | 0.06 | 21,000 | EC | TW |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | · | $36K | 0.06 | 3,014 | EC | HU |
| VIBRA ENERGIA SA | · | $36K | 0.06 | 6,151 | EC | BR |
| ADANI GREEN ENERGY LTD | · | $35K | 0.06 | 2,247 | EC | IN |
| SIBANYE-STILLWATER LTD | · | $35K | 0.06 | 16,576 | EC | ZA |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 647581206 | $35K | 0.06 | 766 | EC | KY |
| ASTRA INTERNATIONAL TBK PT | · | $35K | 0.06 | 139,000 | EC | ID |
| PIDILITE INDUSTRIES LTD | · | $35K | 0.06 | 2,081 | EC | IN |
| CHINA YANGTZE POWER CO LTD | · | $35K | 0.06 | 8,900 | EC | CN |
| FORMOSA PLASTICS CORP | · | $34K | 0.06 | 20,000 | EC | TW |
| BAJAJ FINSERV LTD | · | $34K | 0.06 | 1,803 | EC | IN |
| AUROBINDO PHARMA LTD | · | $34K | 0.06 | 2,031 | EC | IN |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | · | $34K | 0.06 | 21,578 | EC | IN |
| NORTHAM PLATINUM HOLDINGS LTD | · | $34K | 0.06 | 2,342 | EC | ZA |
| BRITANNIA INDUSTRIES LTD | · | $34K | 0.06 | 618 | EC | IN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | · | $33K | 0.06 | 56,000 | EC | CN |
| BANCO DE CREDITO E INVERSIONES SA | · | $33K | 0.06 | 504 | EC | CL |
| PETRONAS GAS BHD | · | $33K | 0.06 | 7,700 | EC | MY |
| BIDVEST GROUP LTD (THE) | · | $33K | 0.06 | 2,247 | EC | ZA |
| SIAM CEMENT PCL (THE) | · | $32K | 0.06 | 4,400 | EC | TH |
| LOCALIZA RENT A CAR SA | · | $32K | 0.06 | 3,998 | EC | BR |
| REINET INVESTMENTS SCA | · | $32K | 0.06 | 1,152 | EC | LU |
| POWERTECH TECHNOLOGY INC | · | $32K | 0.06 | 3,000 | EC | TW |
| GODREJ CONSUMER PRODUCTS LTD | · | $32K | 0.06 | 2,965 | EC | IN |
| VODACOM GROUP LTD | · | $32K | 0.06 | 3,406 | EC | ZA |
| PTT EXPLORATION & PRODUCTION PCL | · | $31K | 0.06 | 7,800 | EC | TH |
| KOREA ELECTRIC POWER CORP | · | $31K | 0.05 | 1,309 | EC | KR |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $31K | 0.05 | 18,153 | EC | MX |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | · | $31K | 0.05 | 4,000 | EC | KY |
| GRUPO BIMBO SAB DE CV | · | $31K | 0.05 | 9,464 | EC | MX |
| NIO INC | 62914V106 | $31K | 0.05 | 6,108 | EC | KY |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | · | $31K | 0.05 | 417 | EC | KR |
| VEDANTA LTD | · | $31K | 0.05 | 10,352 | EC | IN |
| BANCO SANTANDER CHILE SA | · | $31K | 0.05 | 374,670 | EC | CL |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $31K | 0.05 | 215 | EC | KR |
| EICHER MOTORS LTD | · | $31K | 0.05 | 410 | EC | IN |
| HUATAI SECURITIES CO LTD | · | $30K | 0.05 | 14,200 | 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 |