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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Emerging Markets Equity
$55.08
+$0.52 · +0.95%
· Aug 21, 4:00 PM ET
$55.08
Previous close+$0.52 · +0.95%
· Aug 21, 4:00 PM ET
$55.07
+$0.51 · +0.93%
Regular session · ET · Market data may be delayed.
This fund typically invests a minimum of 95% of its total assets—not counting collateral from securities lending—into the securities that make up its benchmark index, or into other investments with very similar economic profiles. The benchmark index itself is fundamentally weighted and composed of common stocks, specifically those chosen from the broader WisdomTree Emerging Markets Dividend Index, that offer the highest dividend yields. It's important to note that this fund operates as a non-diversified investment.
Fund assets
3.93B USD
Expense ratio
0.63%
NAV
$54.46
Average volume
220.26K
Volume
173.28K
Day range
$54.9803 – $55.205
52-week range
$44.23 – $56.53
Previous close
$54.56
Price change
1 day
+0.95%
1 month
+3.18%
3 months
+1.91%
Year to date
+17.92%
1 year
+18.73%
3 years
+43.70%
5 years
+24.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 31, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.725
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.235
Dec 31, 2025
Quarterly
Dec 31, 2025
Jan 5, 2026
$0.072
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.80
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.575
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.42
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.1999
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$1.06
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.635
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.225
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.