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 |
|---|---|---|---|---|---|---|
| FUYAO GLASS INDUSTRY GROUP CO LTD | · | $21K | 0.04 | 3,200 | EC | CN |
| ASIA CEMENT CORP | · | $21K | 0.04 | 19,000 | EC | TW |
| EVERGREEN MARINE CORP (TAIWAN) LTD | · | $21K | 0.04 | 3,600 | EC | TW |
| LOJAS RENNER SA | · | $20K | 0.04 | 7,150 | EC | BR |
| CLICKS GROUP LTD | · | $20K | 0.04 | 1,469 | EC | ZA |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | · | $20K | 0.04 | 3,000 | EC | TW |
| DINO POLSKA SA | · | $20K | 0.04 | 2,686 | EC | PL |
| EXXARO RESOURCES LTD | · | $20K | 0.03 | 1,600 | EC | ZA |
| CHINA EVERBRIGHT BANK CO LTD | · | $20K | 0.03 | 53,000 | EC | CN |
| GROWTHPOINT PROPERTIES LTD | · | $19K | 0.03 | 18,248 | EC | ZA |
| VIPSHOP HOLDINGS LTD | 92763W103 | $19K | 0.03 | 1,443 | EC | KY |
| HLB CO LTD | · | $19K | 0.03 | 570 | EC | KR |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $19K | 0.03 | 2,289 | EC | KY |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | · | $19K | 0.03 | 7,000 | EC | HK |
| UPL LTD | · | $19K | 0.03 | 3,135 | EC | IN |
| EMPRESAS COPEC SA | · | $19K | 0.03 | 3,025 | EC | CL |
| ALLEGRO.EU SA | · | $19K | 0.03 | 1,875 | EC | LU |
| SILERGY CORP | · | $19K | 0.03 | 1,000 | EC | KY |
| NESTLE' INDIA LTD | · | $19K | 0.03 | 1,250 | EC | IN |
| WULIANGYE YIBIN CO LTD | · | $19K | 0.03 | 1,700 | EC | CN |
| HANKOOK TIRE & TECHNOLOGY CO LTD | · | $18K | 0.03 | 460 | EC | KR |
| COWAY CO LTD | · | $18K | 0.03 | 312 | EC | KR |
| PING AN BANK CO LTD | · | $18K | 0.03 | 12,200 | EC | CN |
| VALTERRA PLATINUM LTD | · | $18K | 0.03 | 267 | EC | ZA |
| GDS HOLDINGS LTD | 36165L108 | $18K | 0.03 | 595 | EC | KY |
| ENN ENERGY HOLDINGS LTD | · | $18K | 0.03 | 3,400 | EC | KY |
| POSCO FUTURE M CO LTD | · | $17K | 0.03 | 154 | EC | KR |
| BANCO SANTANDER (BRASIL) SA | · | $17K | 0.03 | 3,359 | EC | BR |
| BILIBILI INC | 090040106 | $17K | 0.03 | 1,021 | EC | KY |
| BAJAJ AUTO LTD | · | $17K | 0.03 | 168 | EC | IN |
| SK INNOVATION COMPANY LTD | · | $17K | 0.03 | 281 | EC | KR |
| BANCO DO BRASIL SA | · | $17K | 0.03 | 4,424 | EC | BR |
| CHAROEN POKPHAND FOODS PCL | · | $17K | 0.03 | 28,700 | EC | TH |
| WANT WANT CHINA HOLDINGS LTD | · | $17K | 0.03 | 39,000 | EC | KY |
| TAL EDUCATION GROUP | 874080104 | $16K | 0.03 | 1,713 | EC | KY |
| SOLIDCORE RES PLC | · | $16K | 0.03 | 2,011 | EC | KZ |
| WHARF (HOLDINGS) LTD (THE) | · | $16K | 0.03 | 7,000 | EC | HK |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | · | $16K | 0.03 | 18,000 | EC | CN |
| LG DISPLAY COMPANY LTD | · | $16K | 0.03 | 2,104 | EC | KR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | · | $15K | 0.03 | 4,000 | EC | KY |
| AYALA CORP | · | $15K | 0.03 | 2,200 | EC | PH |
| PETRONAS CHEMICALS GROUP BHD | · | $15K | 0.03 | 14,800 | EC | MY |
| CHINA CONCH VENTURE HOLDINGS LTD | · | $15K | 0.03 | 10,500 | EC | KY |
| CHAROEN POKPHAND INDONESIA TBK PT | · | $14K | 0.02 | 71,600 | EC | ID |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | · | $13K | 0.02 | 2,708 | EC | CN |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | · | $13K | 0.02 | 17,000 | EC | KY |
| HANWHA SOLUTIONS CORP | · | $13K | 0.02 | 581 | EC | KR |
| LI AUTO INC | 50202M102 | $13K | 0.02 | 1,070 | EC | KY |
| S.F. HOLDING CO LTD | · | $12K | 0.02 | 2,700 | EC | CN |
| PTT GLOBAL CHEMICAL PCL | · | $12K | 0.02 | 12,300 | 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 |