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 Ratio	0.38%
PE Ratio	13.98
Shares Out	1.30M
Dividend (ttm)	$0.79
Dividend Yield	2.67%
Ex-Dividend Date	Mar 25, 2022
1-Year Return	-27.03%

Volume	2,216
Open	29.65
Previous Close	29.46
Day's Range	29.17 - 29.46
52-Week Low	28.00
52-Week High	42.12
Beta	-1.43
Holdings	405
Inception Date	May 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

Name	Symbol	Weight
Us 10yr Ultra Fut Jun22 Xcbt 20220621	N/A	8.08%
Us 10yr Note (Cbt)jun22 Xcbt 20220621	N/A	8.07%
Us Long Bond(Cbt) Jun22 Xcbt 20220621	N/A	8.06%
Us 2yr Note (Cbt) Jun22 Xcbt 20220630	N/A	8.02%
Us 5yr Note (Cbt) Jun22 Xcbt 20220630	N/A	8.00%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	4.77%
Samsung Electronics Co Ltd	005930.KS	3.39%
Tencent Holdings Ltd	700.HK	3.03%
Alibaba Group Holding Ltd Ordinary Shares	N/A	2.00%
Reliance Industries Ltd	RELIANCE.NS	1.16%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.