WisdomTree Emerging Markets Efficient Core Fund (NTSE)

NYSEARCA: NTSE · IEX Real-Time Price · USD
27.80
+0.10 (0.37%)
Mar 29, 2023, 4:00 PM EDT - Market closed
0.37%
Assets $49.20M
Expense Ratio 0.38%
PE Ratio 9.87
Shares Out 1.80M
Dividend (ttm) $0.80
Dividend Yield 2.89%
Ex-Dividend Date Mar 27, 2023
Payout Ratio 30.33%
1-Year Return -16.17%
Volume 8,261
Open 27.79
Previous Close 27.70
Day's Range 27.69 - 27.87
52-Week Low 22.79
52-Week High 33.73
Beta 0.62
Holdings 422
Inception Date May 20, 2021

About NTSE

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 managed by WisdomTree.

Asset Class Asset Allocation
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol NTSE

Top 10 Holdings

54.99% of assets
Name Symbol Weight
Us 5yr Note (Cbt) Jun23 Xcbt 20230630 n/a 8.25%
Us Long Bond(Cbt) Jun23 Xcbt 20230621 n/a 8.21%
Us 10yr Note (Cbt)jun23 Xcbt 20230621 n/a 8.18%
Us 10yr Ultra Fut Jun23 Xcbt 20230621 n/a 8.11%
Us 2yr Note (Cbt) Jun23 Xcbt 20230630 n/a 7.93%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.88%
Tencent Holdings Ltd 700.HK 3.23%
Samsung Electronics Co Ltd 005930.KS 3.12%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.01%
Naspers Ltd Class N NPN.JO 1.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2023 $0.070 Mar 30, 2023
Dec 23, 2022 $0.1542 Dec 29, 2022
Sep 26, 2022 $0.425 Sep 29, 2022
Jun 24, 2022 $0.155 Jun 29, 2022
Mar 25, 2022 $0.120 Mar 30, 2022
Dec 27, 2021 $0.15669 Dec 30, 2021
Full Dividend History

News

Try a Bond-Flavored Active Emerging Markets ETF in NTSE

Taken a look at emerging markets lately? They're picking up some steam to start the year thanks to low valuations and a degree of separation from the domestic U.S. market that's expecting a recession.

2 months ago - ETF Trends