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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
$63.225
−$0.1176 · -0.19%
· Aug 24, 11:14 AM ET
$63.225
Regular session−$0.1176 · -0.19%
· Aug 24, 11:14 AM ET
$63.225
−$0.1176 · -0.19%
Regular session · ET · Market data may be delayed.
This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.
Fund assets
1.74B USD
Expense ratio
0.58%
NAV
$63.37
Average volume
45.22K
Volume
12.21K
Day range
$63.20 – $63.46
52-week range
$54.97 – $66.90
Previous close
$63.3426
Price change
1 day
-0.19%
1 month
+3.09%
3 months
-2.54%
Year to date
+10.46%
1 year
+11.51%
3 years
+33.11%
5 years
+17.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.84
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.20
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.5789
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.795
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.525
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.075
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.3096
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.605
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.68
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.05
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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.
