WisdomTree Emerging Markets Efficient Core Fund (NTSE)

Assets	$26.66M
Expense Ratio	0.32%
PE Ratio	11.38
Shares Out	900,000
Dividend (ttm)	$0.61
Dividend Yield	2.05%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	23.37%
1-Year Return	+4.72%

Volume	2,901
Open	29.43
Previous Close	29.37
Day's Range	29.35 - 29.46
52-Week Low	24.59
52-Week High	30.02
Beta	0.96
Holdings	419
Inception Date	May 20, 2021

About NTSE

Fund Home Page

The WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of Emerging market equities and US Treasury futures contracts. NTSE was launched on May 20, 2021 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: NTSE
• ETF Provider: WisdomTree

Top 10 Holdings

55.91% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Sept 24	n/a	8.05%
Ultra 10 Year US Treasury Note Future Sept 24	n/a	8.02%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	n/a	7.80%
Us Long Bond(Cbt) Sep24 Xcbt 20240919	n/a	7.76%
2 Year Treasury Note Future Sept 24	n/a	7.73%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.36%
Samsung Electronics Co Ltd	005930.KS	3.46%
Tencent Holdings Ltd	700.HK	3.03%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.50%
Reliance Industries Ltd	RELIANCE.NS	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.095	Jun 27, 2024
Mar 22, 2024	$0.075	Mar 27, 2024
Dec 22, 2023	$0.065	Dec 28, 2023
Sep 25, 2023	$0.370	Sep 28, 2023
Jun 26, 2023	$0.185	Jun 29, 2023
Mar 27, 2023	$0.070	Mar 30, 2023