AUM $52.5MER 0.32%NAV $43.72Holdings 437Inception May 2021
Price Chart
Key Statistics
Previous Close
$43.85Day Range
$43.80$43.88
52-Week Range
$29.91$44.67
Avg Volume
6.6KDividend Yield
3.11%Expense Ratio
0.32%AUM
$52.5MShares Outstanding
871.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.15% |
| Financial Services | 18.32% |
| Consumer Cyclical | 11.59% |
| Communication Services | 8.43% |
| Basic Materials | 6.85% |
| Industrials | 4.04% |
| Energy | 3.60% |
| Consumer Defensive | 3.36% |
| Healthcare | 2.64% |
| Utilities | 1.34% |
| Real Estate | 0.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 90.91% |
| United States | 3.96% |
| China | 2.13% |
| South Africa | 1.91% |
| Ireland | 0.41% |
| Singapore | 0.32% |
| India | 0.17% |
| United Kingdom | 0.06% |
| Russian Federation | 0.05% |
| Canada | 0.04% |
| Bermuda | 0.04% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- 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.
Similar ETFs
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 $52.5M 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 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | 14.71% | 124,000 | $7.2M |
| 2 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 8.20% | 4,027,947 | $4.0M |
| 3 | 005930 | SAMSUNG ELECTRONICS CO LTD | 7.45% | 29,817 | $3.7M |
| 4 | 700 | TENCENT HOLDINGS LTD | 4.53% | 31,800 | $2.2M |
| 5 | 000660 | SK HYNIX INC | 3.66% | 2,953 | $1.8M |
| 6 | 9988 | ALIBABA GROUP HOLDING LTD | 2.88% | 83,700 | $1.4M |
| 7 | — | US DOLLAR | 1.77% | 869,546 | $870K |
| 8 | NPN.JO | Naspers Ltd-N Shs | 1.64% | 14,113 | $808K |
| 9 | 939 | CHINA CONSTRUCTION BANK-H | 1.14% | 552,000 | $558K |
| 10 | PETR4 | PETROBRAS - PETROLEO BRAS-PR | 0.97% | 56,659 | $479K |
| 11 | RELIANC | RELIANCE INDUSTRIES LIMITED | 0.96% | 31,731 | $474K |
| 12 | 2317 | HON HAI PRECISION INDUSTRY | 0.91% | 67,000 | $449K |
| 13 | 2308 | DELTA ELECTRONICS INC | 0.79% | 9,000 | $390K |
| 14 | ICICIBC | ICICI BANK LTD | 0.79% | 28,514 | $387K |
| 15 | 2454 | MEDIATEK INC | 0.77% | 7,000 | $376K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +1.17% | |
| 1M | +14.74% | |
| 3M | +4.46% | |
| 6M | +15.14% | |
| YTD | +13.09% | |
| 1Y | +46.72% | |
| 3Y | +59.62% | |
| 5Y | +9.11% |
Moving Averages
20-Day MA
$42.47
Above 20-Day MA50-Day MA
$41.94
Above 50-Day MA200-Day MA
$37.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.67
Current Price
$43.80
52-Week Low
$29.91
$29.91$44.67
Current Yield
3.11%
Annual Dividend
$1.2627
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3927 | Dec 30, 2025 |
| Sep 25, 2025 | $0.5400 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2250 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1050 | Mar 28, 2025 |
| Dec 26, 2024 | $0.3171 | Dec 30, 2024 |
| Sep 25, 2024 | $0.4400 | Sep 27, 2024 |
| Jun 25, 2024 | $0.0950 | Jun 27, 2024 |
| Mar 22, 2024 | $0.0750 | Mar 27, 2024 |
| Dec 22, 2023 | $0.0650 | Dec 28, 2023 |
| Sep 25, 2023 | $0.3700 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1850 | Jun 29, 2023 |
| Mar 27, 2023 | $0.0700 | Mar 30, 2023 |
| Dec 23, 2022 | $0.1542 | Dec 29, 2022 |
| Sep 26, 2022 | $0.4250 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1550 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1200 | Mar 30, 2022 |
| Dec 27, 2021 | $0.1567 | Dec 30, 2021 |
| Dec 7, 2021 | $0.2629 | Dec 10, 2021 |
| Sep 24, 2021 | $0.3000 | Sep 29, 2021 |
| Jun 24, 2021 | $0.0600 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NTSE | Technology(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.62% |
| AUM | $52.5M | $6.79B | $1.90B |
| Dividend Yield | 3.11% | 2.97% | 3.91% |
| Avg Volume | 6.6K | 574.9K | 264.0K |
| Holdings | 437 | 200 | 417 |
| Performance | |||
| 1-Month Return | +13.84% | +12.36% | +8.44% |
| 6-Month Return | +15.23% | +4.39% | +6.72% |
| YTD Return | +16.23% | +6.06% | +7.09% |
| 1-Year Return | +47.83% | +34.53% | +26.98% |
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