WisdomTree Emerging Markets Efficient Core Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
NTSE price
Table
| Date | NTSE close |
|---|---|
| Jul 22, 2026 | $45.54 |
| Jul 23, 2026 | $45.06 |
| Jul 24, 2026 | $44.35 |
| Jul 27, 2026 | $44.60 |
| Jul 28, 2026 | $43.64 |
| Jul 29, 2026 | $42.69 |
| Jul 30, 2026 | $44.35 |
| Jul 31, 2026 | $44.59 |
| Aug 3, 2026 | $44.92 |
| Aug 4, 2026 | $46.02 |
| Aug 5, 2026 | $45.94 |
| Aug 6, 2026 | $45.35 |
| Aug 7, 2026 | $45.74 |
| Aug 10, 2026 | $45.50 |
| Aug 11, 2026 | $45.75 |
| Aug 12, 2026 | $46.31 |
| Aug 13, 2026 | $46.61 |
| Aug 14, 2026 | $46.58 |
| Aug 17, 2026 | $47.00 |
| Aug 18, 2026 | $45.65 |
| Aug 19, 2026 | $46.37 |
| Aug 20, 2026 | $46.68 |
| Aug 21, 2026 | $46.99 |
| Aug 24, 2026 | $46.19 |
| Aug 25, 2026 | $47.14 |
| Aug 26, 2026 | $47.02 |
| Aug 27, 2026 | $47.14 |
| Aug 28, 2026 | $46.79 |
| Aug 31, 2026 | $46.99 |
| Sep 1, 2026 | $46.73 |
| Sep 2, 2026 | $46.87 |
| Sep 3, 2026 | $47.15 |
| Sep 4, 2026 | $47.96 |
| Sep 8, 2026 | $48.07 |
| Sep 9, 2026 | $47.86 |
| Sep 10, 2026 | $46.66 |
| Sep 11, 2026 | $47.16 |
| Sep 14, 2026 | $45.89 |
| Sep 15, 2026 | $45.75 |
| Sep 16, 2026 | $45.69 |
| Sep 17, 2026 | $46.54 |
| Sep 18, 2026 | $46.48 |
| Sep 21, 2026 | $47.88 |
| Sep 22, 2026 | $48.16 |
| Sep 23, 2026 | $46.99 |
| Sep 24, 2026 | $46.69 |
| Sep 25, 2026 | $47.02 |
| Sep 28, 2026 | $46.45 |
| Sep 29, 2026 | $46.46 |
| Sep 30, 2026 | $45.94 |
| Oct 1, 2026 | $45.97 |
| Oct 2, 2026 | $46.62 |
| Oct 5, 2026 | $47.15 |
| Oct 6, 2026 | $46.78 |
| Oct 7, 2026 | $46.23 |
| Oct 8, 2026 | $45.45 |
| Oct 9, 2026 | $45.92 |
| Oct 12, 2026 | $45.48 |
| Oct 13, 2026 | $45.18 |
| Oct 14, 2026 | $44.52 |
| Oct 15, 2026 | $44.25 |
| Oct 16, 2026 | $43.51 |
| Oct 19, 2026 | $43.73 |
| Oct 20, 2026 | $43.84 |
| Oct 21, 2026 | $44.06 |
| Oct 22, 2026 | $42.93 |
Recent fund-flow records are unavailable, while the price has returned +13.8% so far this year. At 0.32% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Information Technology27.98%
- Technology27.75%
- Electronic Technology21.35%
- Financial Services20.77%
- Financials20.28%
- Finance20.27%
- Consumer Discretionary17.16%
- Consumer Cyclical11.85%
- Communication Services11.63%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Information Technology | 27.98% |
| Technology | 27.75% |
| Electronic Technology | 21.35% |
| Financial Services | 20.77% |
| Financials | 20.28% |
| Finance | 20.27% |
| Consumer Discretionary | 17.16% |
| Consumer Cyclical | 11.85% |
| Communication Services | 11.63% |
Country weights
- China24.79%
- Taiwan21.43%
- India18.3%
- Taiwan (Province of China)17.22%
- Korea (the Republic of)12.38%
- South Korea12.29%
- Brazil6.03%
- South Africa5.22%
Show as table
| Item | Value (%) |
|---|---|
| China | 24.79% |
| Taiwan | 21.43% |
| India | 18.3% |
| Taiwan (Province of China) | 17.22% |
| Korea (the Republic of) | 12.38% |
| South Korea | 12.29% |
| Brazil | 6.03% |
| South Africa | 5.22% |
| 1 week | -1.3% |
| 1 month | -10.9% |
| 3 months | -5.7% |
| 6 months | -2.5% |
| YTD | +13.8% |
| 1 year | +14.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NTSE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -29bp on fee · 1500× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -28bp on fee · 1180× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -25bp on fee · 6950× the assets · +$817M in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -25bp on fee · 453× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -26bp on fee · 1513× the assets | Head-to-head |