Fund Evaluator:
WisdomTree Emerging Mkts Effcnt Cr ETF (NTSE)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Multi-Asset Overlay
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.32% A
Expense Ratio
$57 Mil
Assets
Open
Status
na
12b-1 Fee
2.59%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Multi-Asset Overlay Over the Last Year
| 30.6% | AQR CVX Fusion N (QCFNX) |
| 30.0% | AQR Trend Total Return Class N (QNZNX) |
| 29.5% | AMG Systematica Trend-Enhanced Markets N (STMBX) |
| 26.9% | Standpoint Multi-Asset Investor (REMIX) |
| 26.3% | Catalyst/Aspect Enhanced Multi-Asset I (CASIX) |
Data as of 6/30/2026
-0.8% C
1-Mo Return
25.0% A
3-Mo Return
26.0% A
YTD Return
48.8% A
1-Yr Return
23.5% C
3-Yr Return
5.9% F
5-Yr Return
0.90 C
Category Risk Index
1.53
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
5/18/2021
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
WisdomTree Emerging Mkts Effcnt Cr ETF Overview
NTSE Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NTSE Return (NAV) | -0.8% | 25.0% | 48.8% | 23.5% | 5.9% | na |
| NTSE Grade | C | A | A | C | F | na |
| +/- Category | 1.1% | 14.4% | 25.4% | 9.9% | -0.6% | na |
| Multi-Asset Overlay Avg | -1.9% | 10.6% | 23.5% | 13.6% | 6.5% | 8.1% |
| NTSE Tax Cost Ratio | na | na | 1.1% | 1.0% | 1.0% | na |
NTSE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NTSE Return (NAV) | 26.0% | 37.7% | 4.3% | 9.7% | -26.5% | na | na | na | na | na | na |
| NTSE Grade | A | A | D | F | F | na | na | na | na | na | na |
| +/- Category | 17.8% | 28.5% | -10.6% | -0.1% | -24.1% | na | na | na | na | na | na |
| Multi-Asset Overlay Avg | 8.3% | 9.3% | 14.9% | 9.8% | -2.4% | 18.4% | 7.9% | 18.5% | -4.9% | 11.9% | 14.2% |
| Risk Measures | |
| Standard Deviation: | 18.7% |
| Total Risk Index: | 1.53 - Above Average |
| Category Risk Index: | 0.90 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 1.20 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $57 Mil |
| Fund Total Assets: | $ 57 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.1 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Walker-Smith Marlene (2021), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 439 |
| % in Top 10 Holdings: | 51.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 99.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | May 18, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.32% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 3.52% |
| Share Class: | WisdomTree Emerging Mkts Effcnt Cr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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