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 |
|---|---|---|---|---|---|---|
| GUANGDONG INVESTMENT LTD | · | $4K | 0.01 | 4,000 | EC | HK |
| JG SUMMIT HOLDINGS INC | · | $4K | 0.01 | 9,030 | EC | PH |
| LG H&H CO LTD | · | $4K | 0.01 | 24 | EC | KR |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | · | $4K | 0.01 | 20,100 | EC | ID |
| HANGZHOU TIGERMED CONSULTING CO LTD | · | $4K | 0.01 | 800 | EC | CN |
| EMPRESAS CMPC SA | · | $3K | 0.01 | 2,845 | EC | CL |
| KE HOLDINGS INC | 482497104 | $3K | 0.01 | 216 | EC | KY |
| HARTALEGA HOLDINGS BHD | · | $3K | 0.01 | 12,000 | EC | MY |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | · | $3K | 0.00 | 3,200 | EC | KY |
| HANWHA GALLERIA CO LTD | · | $3K | 0.00 | 2,058 | EC | KR |
| SMOORE INTERNATIONAL HOLDINGS LTD | · | $3K | 0.00 | 3,000 | EC | KY |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | · | $2K | 0.00 | 4,000 | EC | KY |
| CJ CHEILJEDANG CORP | · | $2K | 0.00 | 20 | EC | KR |
| LOTTE CHEMICAL CORP | · | $2K | 0.00 | 56 | EC | KR |
| COSAN SA INDUSTRIA E COMERCIO | · | $2K | 0.00 | 2,612 | EC | BR |
| IQIYI INC | 46267X108 | $2K | 0.00 | 1,687 | EC | KY |
| ENERGY ABSOLUTE PCL | · | $1K | 0.00 | 14,500 | EC | TH |
| CHINA VANKE COMPANY LTD | · | $1K | 0.00 | 4,600 | EC | CN |
| HANON SYSTEMS CORP | · | $1K | 0.00 | 492 | EC | KR |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | · | $945 | 0.00 | 479 | EC | BR |
| HANWHA SOLUTIONS CORP | · | $558 | 0.00 | 143 | EC | KR |
| MAGAZINE LUIZA SA | · | $490 | 0.00 | 542 | EC | BR |
| LONGFOR GROUP HOLDINGS LTD | · | $381 | 0.00 | 500 | EC | KY |
| EMEDIA HOLDINGS LTD | · | $179 | 0.00 | 1,639 | EC | ZA |
| GRUPO CASAS BAHIA SA | · | $78 | 0.00 | 363 | EC | BR |
| ROSNEFT OIL CO PJSC | · | $0 | 0.00 | 3,254 | EC | RU |
| ROSNEFT OIL CO PJSC | 67812M207 | $0 | 0.00 | 1,340 | EC | RU |
| POLYUS PJSC | · | $0 | 0.00 | 3,260 | EC | RU |
| LUKOIL PJSC | · | $0 | 0.00 | 2,998 | EC | RU |
| GAZPROM PJSC | · | $0 | 0.00 | 99,020 | EC | RU |
| NOVATEK PAO | · | $0 | 0.00 | 6,960 | EC | RU |
| MMC NORILSK NICKEL PJSC | 55315J102 | $0 | 0.00 | 8 | EC | RU |
| MAGNIT PJSC | · | $0 | 0.00 | 903 | EC | RU |
| SURGUTNEFTEGAS PJSC | · | $0 | 0.00 | 112,960 | EC | RU |
| T-TECHNOLOGIES PJSC | 87238U203 | $0 | 0.00 | 430 | EC | RU |
| MMC NORILSK NICKEL PJSC | · | $0 | 0.00 | 36,700 | EC | RU |
| SEVERSTAL PJSC | 818150302 | $0 | 0.00 | 2,080 | EC | RU |
| X5 RETAIL GROUP NV | 98387E205 | $0 | 0.00 | 1,673 | EC | NL |
| NOVOLIPETSK STEEL PJSC | · | $0 | 0.00 | 12,900 | EC | RU |
| TATNEFT PJSC | · | $0 | 0.00 | 12,210 | EC | RU |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$8K | -0.01 | 34 | DIR | US |
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 |