WisdomTree Emerging Markets Efficient Core Fund
NTSE
NYSE Arca
| Weiss Ratings | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $40.94 | |||
| Company Info | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (5), David France (5), Todd Frysinger (5), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree Emerging Markets Efficient Core Fund | |||
| Category | Multi-Asset Overlay | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 18, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.16% | |||
| Dividend | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.67% | |||
| Stock | 89.72% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 89.45% | |||
| Bond | -0.72% | |||
| U.S. Bond | -0.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.33% | |||
| Price History | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.17% | |||
| 30-Day Total Return | -11.33% | |||
| 60-Day Total Return | -12.76% | |||
| 90-Day Total Return | -10.93% | |||
| Year to Date Total Return | 8.71% | |||
| 1-Year Total Return | 10.50% | |||
| 2-Year Total Return | 41.14% | |||
| 3-Year Total Return | 71.55% | |||
| 5-Year Total Return | 23.20% | |||
| Price | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.94 | |||
| 1-Month Low Price | $42.93 | |||
| 1-Month High Price | $47.15 | |||
| 52-Week Low Price | $36.51 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $50.35 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.85 | |||
| 1-Month High NAV | $46.88 | |||
| 52-Week Low NAV | $36.39 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $49.68 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 18.15 | |||
| Balance Sheet | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.13M | |||
| Operating Ratios | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 6.00% | |||
| Performance | NTSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 51.45% | |||
| Last Bear Market Total Return | -12.99% | |||