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 |
|---|---|---|---|---|---|---|
| SK TELECOM CO LTD | · | $30K | 0.05 | 528 | EC | KR |
| HOTAI MOTOR CO LTD | · | $30K | 0.05 | 2,060 | EC | TW |
| GAIL (INDIA) LTD | · | $30K | 0.05 | 16,386 | EC | IN |
| KOREA ZINC COMPANY LTD | · | $30K | 0.05 | 43 | EC | KR |
| CHINA TOWER CORP LTD | · | $30K | 0.05 | 26,600 | EC | CN |
| BANGKOK DUSIT MEDICAL SERVICES PCL | · | $30K | 0.05 | 51,400 | EC | TH |
| IHH HEALTHCARE BHD | · | $29K | 0.05 | 14,000 | EC | MY |
| BDO UNIBANK INC | · | $28K | 0.05 | 14,758 | EC | PH |
| PRESIDENT CHAIN STORE CORP | · | $28K | 0.05 | 4,000 | EC | TW |
| HUA HONG SEMICONDUCTOR LTD | · | $27K | 0.05 | 1,000 | EC | HK |
| MARICO LTD | · | $27K | 0.05 | 3,103 | EC | IN |
| HDFC LIFE INSURANCE CO LTD | · | $27K | 0.05 | 4,482 | EC | IN |
| FALABELLA SA | · | $27K | 0.05 | 4,349 | EC | CL |
| CHINA MENGNIU DAIRY COMPANY LTD | · | $27K | 0.05 | 13,000 | EC | KY |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | · | $26K | 0.05 | 9,281 | EC | BR |
| WIPRO LTD | · | $26K | 0.04 | 14,258 | EC | IN |
| SASOL LTD | 803866102 | $25K | 0.04 | 2,582 | EC | ZA |
| WOOLWORTHS HOLDINGS LTD | · | $25K | 0.04 | 8,268 | EC | ZA |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | · | $25K | 0.04 | 11,000 | EC | HK |
| JOYY INC | 46591M109 | $25K | 0.04 | 382 | EC | KY |
| ZTE CORP | · | $25K | 0.04 | 8,600 | EC | CN |
| CD PROJEKT SA | · | $25K | 0.04 | 418 | EC | PL |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $25K | 0.04 | 63 | DIR | US |
| GF SECURITIES COMPANY LTD | · | $25K | 0.04 | 11,400 | EC | CN |
| MALAYAN BANKING BHD | · | $24K | 0.04 | 9,150 | EC | MY |
| KLABIN SA | · | $24K | 0.04 | 7,448 | EC | BR |
| CENCOSUD SA | · | $24K | 0.04 | 10,424 | EC | CL |
| SCB X PCL | · | $24K | 0.04 | 5,400 | EC | TH |
| OLD MUTUAL LTD | · | $24K | 0.04 | 29,365 | EC | ZA |
| ENEL AMERICAS SA | · | $24K | 0.04 | 268,216 | EC | CL |
| ACER INC (NEW) | · | $24K | 0.04 | 23,000 | EC | TW |
| ASPEN PHARMACARE HOLDINGS LTD | · | $24K | 0.04 | 2,486 | EC | ZA |
| SAMSUNG SDS CO LTD | · | $24K | 0.04 | 192 | EC | KR |
| HYUNDAI GLOVIS COMPANY LTD | · | $24K | 0.04 | 200 | EC | KR |
| CHINA MINSHENG BANKING CORP LTD | · | $24K | 0.04 | 59,000 | EC | CN |
| HONG LEONG BANK BHD | · | $24K | 0.04 | 4,500 | EC | MY |
| CHINA INTERNATIONAL CAPITAL CORP LTD | · | $24K | 0.04 | 8,800 | EC | CN |
| CHANG HWA COMMERCIAL BANK LTD | · | $24K | 0.04 | 31,269 | EC | TW |
| RAIA DROGASIL SA | · | $24K | 0.04 | 7,247 | EC | BR |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | · | $23K | 0.04 | 1,273 | EC | IN |
| RUMO SA | · | $23K | 0.04 | 8,870 | EC | BR |
| MR PRICE GROUP LTD | · | $23K | 0.04 | 2,072 | EC | ZA |
| AMBUJA CEMENTS LTD | · | $22K | 0.04 | 4,947 | EC | IN |
| TAIWAN MOBILE COMPANY LTD | · | $22K | 0.04 | 6,000 | EC | TW |
| GREAT WALL MOTOR CO LTD | · | $22K | 0.04 | 19,500 | EC | CN |
| TCC GROUP HOLDINGS CO LTD | · | $22K | 0.04 | 28,997 | EC | TW |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | · | $22K | 0.04 | 4,300 | EC | KY |
| BANK OF THE PHILIPPINE ISLANDS | · | $21K | 0.04 | 13,657 | EC | PH |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $21K | 0.04 | 64 | DIR | US |
| MINOR INTERNATIONAL PCL | · | $21K | 0.04 | 28,200 | EC | TH |
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 |