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 | $33.66 | |||
Company Info | NTSE - NYSE Arca | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others | |||
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 | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
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 | 3.29% | |||
Dividend | NTSE - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.08% | |||
Asset Allocation | NTSE - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 98.93% | |||
U.S. Stock | 0.18% | |||
Non-U.S. Stock | 98.75% | |||
Bond | 1.07% | |||
U.S. Bond | 1.07% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NTSE - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.41% | |||
30-Day Total Return | 3.13% | |||
60-Day Total Return | 5.84% | |||
90-Day Total Return | 16.49% | |||
Year to Date Total Return | 17.42% | |||
1-Year Total Return | 13.17% | |||
2-Year Total Return | 23.45% | |||
3-Year Total Return | 29.17% | |||
5-Year Total Return | -- | |||
Price | NTSE - NYSE Arca | Click to Compare |
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Closing Price | $33.66 | |||
1-Month Low Price | $32.12 | |||
1-Month High Price | $33.66 | |||
52-Week Low Price | $26.33 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $33.66 | |||
52-Week High Price (Date) | Jul 17, 2025 | |||
NAV | NTSE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $32.17 | |||
1-Month High NAV | $33.24 | |||
52-Week Low NAV | $26.81 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $33.24 | |||
52-Week High Price (Date) | Jul 16, 2025 | |||
Beta / Standard Deviation | NTSE - NYSE Arca | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 19.20 | |||
Balance Sheet | NTSE - NYSE Arca | Click to Compare |
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Total Assets | 31.37M | |||
Operating Ratios | NTSE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.32% | |||
Turnover Ratio | 5.00% | |||
Performance | NTSE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.60% | |||
Last Bear Market Total Return | -12.99% | |||