AUM $54.0MER 0.32%NAV $45.03Holdings 437Inception May 2021
Price Chart
Key Statistics
Previous Close
$43.84Day Range
$43.85$43.86
52-Week Range
$36.51$50.35
Avg Volume
2.9KDividend Yield
3.11%Expense Ratio
0.32%AUM
$54.0MShares 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 | 36.14% |
| Cash & Others | 28.70% |
| Financial Services | 10.92% |
| Communication Services | 6.13% |
| Basic Materials | 4.62% |
| Consumer Cyclical | 4.09% |
| Industrials | 2.78% |
| Consumer Defensive | 2.06% |
| Healthcare | 1.69% |
| Energy | 1.59% |
| Utilities | 1.03% |
| Real Estate | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 28.96% |
| Other | 28.81% |
| Korea (the Republic of) | 13.96% |
| China | 9.15% |
| India | 7.97% |
| South Africa | 3.55% |
| Brazil | 2.21% |
| Malaysia | 0.80% |
| United States | 0.67% |
| Hong Kong | 0.62% |
| Thailand | 0.57% |
| Hungary | 0.45% |
| Chile | 0.35% |
| Ireland | 0.34% |
| Mexico | 0.32% |
| Poland | 0.31% |
| Singapore | 0.27% |
| Switzerland | 0.19% |
| Czechia | 0.13% |
| Turkey | 0.09% |
| Netherlands | 0.08% |
| United Kingdom | 0.06% |
| Luxembourg | 0.06% |
| Philippines | 0.05% |
| Cayman Islands | 0.03% |
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 $54.0M 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 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.28% | 100,000 | $7.5M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 8.62% | 29,073 | $4.5M |
| 3 | — | CASH-DREYFUS TRSY CASH | 7.54% | 3,973,537 | $4.0M |
| 4 | 000660 | SK HYNIX INC | 4.56% | 2,563 | $2.4M |
| 5 | — | CASH-US DOLLAR | 3.22% | 1,698,391 | $1.7M |
| 6 | TCEHY | TENCENT HOLDINGS LTD | 3.12% | 30,900 | $1.6M |
| 7 | 9988 | ALIBABA GROUP HOLDING LTD | 2.10% | 81,600 | $1.1M |
| 8 | 2454.TW | MEDIATEK INC | 1.71% | 7,000 | $899K |
| 9 | 939 | CHINA CONSTRUCTION BANK-H | 1.32% | 549,000 | $698K |
| 10 | PETR4 | PETROBRAS - PETROLEO BRAS-PR | 1.14% | 52,972 | $603K |
| 11 | NPN.JO | Naspers Ltd-N Shs | 1.13% | 13,693 | $596K |
| 12 | 2308.TW | DELTA ELECTRONICS INC | 0.95% | 10,000 | $502K |
| 13 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.94% | 67,000 | $495K |
| 14 | ICICIBANK.BO | ICICI BANK LTD | 0.77% | 27,607 | $404K |
| 15 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.74% | 30,590 | $391K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -1.04% | |
| 1M | -8.53% | |
| 3M | -0.66% | |
| 6M | -0.24% | |
| YTD | +13.54% | |
| 1Y | +17.44% | |
| 3Y | +78.15% | |
| 5Y | +11.87% |
Moving Averages
20-Day MA
$45.56
Below 20-Day MA50-Day MA
$46.33
Below 50-Day MA200-Day MA
$44.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.35
Current Price
$43.86
52-Week Low
$36.51
$36.51$50.35
Current Yield
3.11%
Annual Dividend
$1.2477
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0900 | Mar 30, 2026 |
| 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 |
| Dec 23, 2022 | $0.1540 | 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 | $0.2630 | Dec 10, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NTSE | Technology(1582 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.63% | 0.65% |
| AUM | $54.0M | $6.38B | $2.07B |
| Dividend Yield | 3.11% | 2.97% | 3.90% |
| Avg Volume | 2.9K | 496.8K | 279.9K |
| Holdings | 437 | 193 | 452 |
| Performance | |||
| 1-Month Return | -8.53% | -2.31% | -3.48% |
| 6-Month Return | -2.60% | +3.15% | +0.25% |
| YTD Return | +16.77% | +12.28% | +8.59% |
| 1-Year Return | +10.89% | +9.49% | +5.51% |
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