WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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
• Issuer: WisdomTree

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%

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