WisdomTree Emerging Markets Efficient Core Fund
NTSE
NYSE Arca
| Weiss Ratings | NTSE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | NTSE - NYSE Arca | Click to Compare |
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| Price | $45.45 | |||
| Company Info | NTSE - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.04% | |||
| Dividend | NTSE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | NTSE - NYSE Arca | Click to Compare |
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| Cash | 6.75% | |||
| Stock | 91.86% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 91.61% | |||
| Bond | -2.13% | |||
| U.S. Bond | -2.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.51% | |||
| Price History | NTSE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.75% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | 19.50% | |||
| 1-Year Total Return | 23.77% | |||
| 2-Year Total Return | 47.32% | |||
| 3-Year Total Return | 94.39% | |||
| 5-Year Total Return | 37.13% | |||
| Price | NTSE - NYSE Arca | Click to Compare |
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| Closing Price | $46.62 | |||
| 1-Month Low Price | $45.69 | |||
| 1-Month High Price | $48.16 | |||
| 52-Week Low Price | $35.55 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $50.35 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | NTSE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.68 | |||
| 1-Month High NAV | $47.82 | |||
| 52-Week Low NAV | $36.32 | |||
| 52-Week Low NAV (Date) | Oct 14, 2025 | |||
| 52-Week High NAV | $49.68 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | NTSE - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.99 | |||
| Balance Sheet | NTSE - NYSE Arca | Click to Compare |
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| Total Assets | 55.09M | |||
| Operating Ratios | NTSE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 6.00% | |||
| Performance | NTSE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 51.45% | |||
| Last Bear Market Total Return | -12.99% | |||