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 |
|---|---|---|---|---|---|---|
| S-OIL CORP | · | $12K | 0.02 | 179 | EC | KR |
| DIALOG GROUP BHD | · | $12K | 0.02 | 26,400 | EC | MY |
| AYALA LAND INC | · | $12K | 0.02 | 49,400 | EC | PH |
| JD.COM INC | · | $12K | 0.02 | 938 | EC | KY |
| NATURA COSMETICOS SA | · | $12K | 0.02 | 6,933 | EC | BR |
| SM PRIME HOLDINGS INC | · | $12K | 0.02 | 39,300 | EC | PH |
| NC CORP | · | $11K | 0.02 | 69 | EC | KR |
| YUHAN CORP | · | $11K | 0.02 | 248 | EC | KR |
| CHINA RESOURCES GAS GROUP LTD | · | $11K | 0.02 | 6,000 | EC | BM |
| AMOREPACIFIC CORP | · | $11K | 0.02 | 162 | EC | KR |
| FOSUN INTERNATIONAL LTD | · | $11K | 0.02 | 21,500 | EC | HK |
| AAC TECHNOLOGIES HOLDINGS INC | · | $11K | 0.02 | 2,000 | EC | KY |
| CHINA LONGYUAN POWER GROUP CORP LTD | · | $11K | 0.02 | 17,000 | EC | CN |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | · | $11K | 0.02 | 4,000 | EC | HK |
| JD HEALTH INTERNATIONAL INC | · | $10K | 0.02 | 2,450 | EC | KY |
| XPENG INC | 98422D105 | $10K | 0.02 | 771 | EC | KY |
| HIWIN TECHNOLOGIES CORP | · | $10K | 0.02 | 1,000 | EC | TW |
| LONGI GREEN ENERGY TECHNOLOGY CO LTD | · | $10K | 0.02 | 5,172 | EC | CN |
| MUYUAN FOODS GROUP CO LTD | · | $9K | 0.02 | 1,800 | EC | CN |
| SITIOS LATINOAMERICA SAB DE CV | · | $9K | 0.02 | 31,426 | EC | MX |
| HERO MOTOCORP LTD | · | $9K | 0.02 | 171 | EC | IN |
| FORMOSA PETROCHEMICAL CORP | · | $9K | 0.02 | 5,000 | EC | TW |
| ANHUI CONCH CEMENT COMPANY LTD | · | $9K | 0.01 | 4,000 | EC | CN |
| KOREAN AIR LINES CO LTD | · | $8K | 0.01 | 477 | EC | KR |
| ZAI LAB LTD | 98887Q104 | $8K | 0.01 | 425 | EC | KY |
| ORION CORP | · | $8K | 0.01 | 89 | EC | KR |
| HYUNDAI STEEL COMPANY | · | $8K | 0.01 | 417 | EC | KR |
| SM INVESTMENTS CORP | · | $7K | 0.01 | 780 | EC | PH |
| BANDHAN BANK LTD | · | $7K | 0.01 | 3,403 | EC | IN |
| MINTH GROUP LTD | · | $7K | 0.01 | 2,100 | EC | KY |
| KUMHO PETRO CHEMICAL CO LTD | · | $7K | 0.01 | 95 | EC | KR |
| OLLAMANI SAB | · | $7K | 0.01 | 1,488 | EP | MX |
| LUZHOU LAO JIAO CO LTD | · | $7K | 0.01 | 600 | EC | CN |
| HOME PRODUCT CENTER PCL | · | $7K | 0.01 | 33,900 | EC | TH |
| LI NING COMPANY LTD | · | $7K | 0.01 | 3,500 | EC | KY |
| BB SEGURIDADE PARTICIPACOES SA | · | $6K | 0.01 | 773 | EC | BR |
| TOP GLOVE CORP BHD | · | $6K | 0.01 | 34,500 | EC | MY |
| DAQO NEW ENERGY CORP | 23703Q203 | $6K | 0.01 | 428 | EC | KY |
| CHENG SHIN RUBBER INDUSTRIES COMPANY LTD | · | $6K | 0.01 | 6,000 | EC | TW |
| INFO EDGE (INDIA) LTD | · | $5K | 0.01 | 525 | EC | IN |
| PTT OIL & RETAIL BUSINESS PCL | · | $5K | 0.01 | 14,300 | EC | TH |
| KAKAO CORP | · | $5K | 0.01 | 237 | EC | KR |
| GRUPO TELEVISA SAB | · | $5K | 0.01 | 9,610 | EP | MX |
| GIANT MANUFACTURING COMPANY LTD | · | $5K | 0.01 | 2,036 | EC | TW |
| UNILEVER (INDONESIA) TBK PT | · | $5K | 0.01 | 49,300 | EC | ID |
| XINYI SOLAR HOLDINGS LTD | · | $5K | 0.01 | 18,375 | EC | KY |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | · | $5K | 0.01 | 12,000 | EC | BM |
| WEIBO CORP | 948596101 | $5K | 0.01 | 643 | EC | KY |
| E-MART INC | · | $4K | 0.01 | 75 | EC | KR |
| KINGSOFT CORP LTD | · | $4K | 0.01 | 1,400 | EC | KY |
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 |