Summary
- Current Price
- As of today, NTSE price is $39.51, down -0.88% on
- Current Price vs All-Time High
- NTSE price is currently -11.62% below its historical high of $44.70 set on
- Dividend Yield
- NTSE current TTM dividend yield is 3.16%
- Next Ex-Dividend
- As of today, the next dividend for NTSE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree Emerging Markets Efficient Core Fund |
| Assets Under Management | $47M |
| Expense Ratio | 0.32% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330 | 14.91% | |
| 8.70% | ||
| 005930 | 7.66% | |
| 700 | 4.25% | |
| 000660 | 3.72% | |
| 9988 | 2.82% | |
| NPN.JO | 1.50% | |
| 1.20% | ||
| 939 | 1.12% | |
| RELIANC | 0.98% | |
| 2317 | 0.95% | |
| PETR4 | 0.91% | |
| ICICIBC | 0.82% | |
| 005380 | 0.72% | |
| VALE3 | 0.71% | |
| 2308 | 0.70% | |
| 1810 | 0.70% | |
| 2454 | 0.70% | |
| 2318 | 0.62% | |
| ITUB4 | 0.61% | |
| 1398 | 0.61% | |
| BHARTI | 0.58% | |
| INFO | 0.57% | |
| NTES | 0.56% | |
| GFI | 0.55% | |
| 3988 | 0.54% | |
| AMXB | 0.53% | |
| 3690 | 0.46% | |
| PDD | 0.45% | |
| GMEXICO | 0.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.51 | ||
| $37.45 | ||
| SMA 200 vs Price | -5.21% | |
| $41.46 | ||
| SMA 50 vs Price | +4.96% | |
| 0.78 | ||
| $0.90 | ||
| 44.50 | ||
| 39.76% | ||
| 19.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 3.16% | ||
| $1.25 |
Country Weights
| Country | Weight |
|---|---|
| United States | 4.28% |
| China | 2.26% |
| South Africa | 2.05% |
| Ireland | 0.45% |
| Singapore | 0.34% |
| India | 0.18% |
| United Kingdom | 0.06% |
| Russian Federation | 0.05% |
| Canada | 0.05% |
| Bermuda | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 2.26% |
| Communication Services | 1.15% |
| Basic Materials | 0.55% |
| Financial Services | 0.43% |
| Technology | 0.37% |
| Consumer Defensive | 0.20% |
| Healthcare | 0.19% |
| Industrials | 0.11% |
| Energy | 0.07% |
| Real Estate | 0.05% |
| Utilities | 0.03% |
FAQ
Does NTSE pay dividends?
Yes, the WisdomTree Emerging Markets Efficient Core Fund does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in NTSE?
As of today, WisdomTree Emerging Markets Efficient Core Fund includes 442 holdings, with 45 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (14.91%), DREYFUS TRSY OBLIG CASH MGMT CL INS (8.7%) and SAMSUNG ELECTRONICS CO LTD (7.66%)
What is the current assets under management for NTSE?
Assets under management of WisdomTree Emerging Markets Efficient Core Fund is $47M
What is NTSE average volume?
Average volume of WisdomTree Emerging Markets Efficient Core Fund is $3,860
What is NTSE expense ratio?
Expense ratio of WisdomTree Emerging Markets Efficient Core Fund is 0.32%
What is NTSE inception date?
Inception date of WisdomTree Emerging Markets Efficient Core Fund is May 20, 2021
Data Sources & References
- NTSE Official Website www.wisdomtree.com/investments/etfs/capital-efficient/ntse
- NTSE Profile on Yahoo Finance finance.yahoo.com/quote/NTSE