WisdomTree Emerging Markets Efficient Core Fund (NTSE)

NYSEARCA: NTSE · Delayed Price · USD
29.46
0.00 (0.00%)
At close: May 20, 2022 12:00 AM
29.46
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$37.78M
NAV$29.06
Expense Ratio0.38%
PE Ratio13.98
Shares Out1.30M
Dividend (ttm)$0.79
Dividend Yield2.67%
Ex-Dividend DateMar 25, 2022
1-Year Return-27.03%
Volume2,216
Open29.65
Previous Close29.46
Day's Range29.17 - 29.46
52-Week Low28.00
52-Week High42.12
Beta-1.43
Holdings405
Inception DateMay 20, 2021

About NTSE

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.

Asset ClassPortfolio-Multi Asset
RegionEmerging-Broad
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolNTSE

Top 10 Holdings

54.59% of assets
NameSymbolWeight
Us 10yr Ultra Fut Jun22 Xcbt 20220621N/A8.08%
Us 10yr Note (Cbt)jun22 Xcbt 20220621N/A8.07%
Us Long Bond(Cbt) Jun22 Xcbt 20220621N/A8.06%
Us 2yr Note (Cbt) Jun22 Xcbt 20220630N/A8.02%
Us 5yr Note (Cbt) Jun22 Xcbt 20220630N/A8.00%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.77%
Samsung Electronics Co Ltd005930.KS3.39%
Tencent Holdings Ltd700.HK3.03%
Alibaba Group Holding Ltd Ordinary SharesN/A2.00%
Reliance Industries LtdRELIANCE.NS1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.120Mar 30, 2022
Dec 27, 2021$0.15669Dec 30, 2021
Dec 7, 2021$0.14942Dec 10, 2021
Sep 24, 2021$0.300Sep 29, 2021
Jun 24, 2021$0.060Jun 29, 2021
Full Dividend History

News

There is no news available yet.