WisdomTree Emerging Markets Efficient Core Fund (NTSE)

NYSEARCA: NTSE · IEX Real-Time Price · USD
26.84
-0.06 (-0.22%)
Apr 19, 2024, 2:08 PM EDT - Market open
-0.22%
Assets $52.89M
Expense Ratio 0.32%
PE Ratio 10.38
Shares Out 1.95M
Dividend (ttm) $0.70
Dividend Yield 2.59%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 26.90%
1-Year Return -3.16%
Volume 4,923
Open 26.87
Previous Close 26.90
Day's Range 26.78 - 26.87
52-Week Low 24.59
52-Week High 29.29
Beta 0.90
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

55.26% of assets
Name Symbol Weight
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 n/a 8.03%
10 Year Treasury Note Future June 24 n/a 7.98%
2 Year Treasury Note Future June 24 n/a 7.88%
Ultra 10 Year US Treasury Note Future June 24 n/a 7.78%
Us Long Bond(Cbt) Jun24 Xcbt 20240618 n/a 7.76%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.72%
Samsung Electronics Co Ltd 005930.KS 3.65%
Tencent Holdings Ltd 700.HK 2.65%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.60%
Reliance Industries Ltd RELIANCE.NS 1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.1542 Dec 29, 2022
Full Dividend History

News

There is no news available yet.