NTSE

WisdomTree Emerging Markets Efficient Core FundWisdomTree
$40.15-1.33 (-3.20%)Close
AUM$49.3M
Expense Ratio0.32%
NAV$41.12
Holdings437
InceptionMay 20, 2021

Price Chart

Key Statistics

Previous Close

$41.48

Day Range

$40.15$40.87

52-Week Range

$26.33$44.67

Avg Volume

9.8K

Dividend Yield

3.11%

Expense Ratio

0.32%

AUM

$49.3M

Shares Outstanding

871.2K

Sector Breakdown

SectorWeight %
Technology39.15%
Financial Services18.32%
Consumer Cyclical11.59%
Communication Services8.43%
Basic Materials6.85%
Industrials4.04%
Energy3.60%
Consumer Defensive3.36%
Healthcare2.64%
Utilities1.34%
Real Estate0.67%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other89.89%
United States4.33%
China2.32%
South Africa2.26%
Ireland0.47%
Singapore0.34%
India0.18%
United Kingdom0.06%
Bermuda0.05%
Canada0.05%
Russian Federation0.05%

Fund Information

Category
Technology
Subcategory
Emerging Markets
Inception Date
May 20, 2021
Exchange
NYSE_ARCA
Description
The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.

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The WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an exchange-traded fund issued by WisdomTree that launched on May 20, 2021. It currently manages $49.3M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 437 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 46.8% of the fund

RankSymbolNameWeight %SharesMarket Value
12330TAIWAN SEMICONDUCTOR MANUFAC14.44%124,000$7.2M
2DREYFUS TRSY OBLIG CASH MGMT CL INS8.62%4,299,414$4.3M
3005930SAMSUNG ELECTRONICS CO LTD7.64%29,817$3.8M
4700TENCENT HOLDINGS LTD4.51%31,800$2.2M
5000660SK HYNIX INC3.78%2,953$1.9M
69988ALIBABA GROUP HOLDING LTD2.86%83,700$1.4M
7NPN.JONaspers Ltd-N Shs1.65%14,113$824K
8US DOLLAR1.17%583,289$583K
9939CHINA CONSTRUCTION BANK-H1.12%552,000$558K
10RELIANCRELIANCE INDUSTRIES LIMITED0.98%31,731$487K
11PETR4PETROBRAS - PETROLEO BRAS-PR0.95%56,659$473K
122317HON HAI PRECISION INDUSTRY0.88%67,000$441K
13ICICIBCICICI BANK LTD0.82%28,514$407K
142454MEDIATEK INC0.75%7,000$375K
15VALE3VALE SA0.74%23,733$372K
Page 1 of 9

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-3.20%
1W
-0.67%
1M
-2.13%
3M
+11.94%
6M
+13.90%
YTD
+6.90%
1Y
+37.52%
3Y
+53.05%
5Y
+3.13%

Moving Averages

20-Day MA

$42.54

Below 20-Day MA
50-Day MA

$40.78

Below 50-Day MA
200-Day MA

$36.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.67

Current Price

$40.15

52-Week Low

$26.33

$26.33$44.67

Current Yield

3.11%

Annual Dividend

$1.2627

Frequency

4x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.3927Dec 30, 2025
Sep 25, 2025$0.5400Sep 29, 2025
Jun 25, 2025$0.2250Jun 27, 2025
Mar 26, 2025$0.1050Mar 28, 2025
Dec 26, 2024$0.3171Dec 30, 2024
Sep 25, 2024$0.4400Sep 27, 2024
Jun 25, 2024$0.0950Jun 27, 2024
Mar 22, 2024$0.0750Mar 27, 2024
Dec 22, 2023$0.0650Dec 28, 2023
Sep 25, 2023$0.3700Sep 28, 2023
Jun 26, 2023$0.1850Jun 29, 2023
Mar 27, 2023$0.0700Mar 30, 2023
Dec 23, 2022$0.1542Dec 29, 2022
Sep 26, 2022$0.4250Sep 29, 2022
Jun 24, 2022$0.1550Jun 29, 2022
Mar 25, 2022$0.1200Mar 30, 2022
Dec 27, 2021$0.1567Dec 30, 2021
Dec 7, 2021$0.2629Dec 10, 2021
Sep 24, 2021$0.3000Sep 29, 2021
Jun 24, 2021$0.0600Jun 29, 2021

Dividend Payments Over Time

Category Comparison

MetricNTSETechnology(1413 ETFs)Emerging Markets(171 ETFs)
Fund Info
Expense Ratio0.32%0.67%0.65%
AUM$49.3M$6.78B$1.87B
Dividend Yield3.11%2.83%3.44%
Avg Volume9.8K1.1M438.6K
Holdings437202478
Performance
1-Month Return-1.71%-2.11%-2.50%
6-Month Return+17.60%+3.76%+6.54%
YTD Return+9.93%+0.41%+3.31%
1-Year Return+38.87%+20.06%+19.62%

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