NTSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	49.22%	Total Holdings	440	Perf Week	2.33%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	18.87%	AUM	47.02M	Perf Month	8.38%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	17.34%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.33 1.02%	Perf Half Y	27.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.12 67.57%	Perf YTD	16.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.79%	Volatility	1.16% 1.09%	Perf Year	42.52%
Dividend TTM	1.26 (2.89%)	ESG Type		Tags	-	Flows% 3M	14.79%	ATR (14)	0.54	Perf 3Y	56.52%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.79%	RSI (14)	73.53	Perf 5Y	-
Dividend Gr. 3/5Y	13.93% -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.32%	Growth/Value		SMA20	4.10%	Flows% 3Y		Rel Volume	0.89	Prev Close	42.87
Inverse/Leveraged		Market Cap		SMA50	9.67%	Flows% 5Y		Avg Volume	9.37K	Price	43.77
IPO	May 20, 2021	Option/Short	No / Yes	SMA200	21.41%	Trades		Volume	8,322	Change	2.10%

WisdomTree Emerging Markets Efficient Core Fund seeks total return. 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.

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WisdomTree Emerging Markets Efficient Core Fund

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