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NTSE Overview

Profile

Name:

WisdomTree Emerging Markets Efficient Core Fund

Assets under management:

$26 M

Expense ratio:

0.32%

Inception date:

May 20, 2021

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The NTSE ETF (National Stock Exchange of India Exchange Traded Fund) is an investment fund that tracks the performance of the Nifty 50 index. It allows investors to buy shares in a diversified portfolio of top Indian companies, providing an easy way to invest in the stock market.

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
16.36 %
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
9.56 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.78 %
SAMSUNG ELECTRONICS CO LTD(005930.KS)
2.74 %
NTES logo
NetEase(NTES)
2.42 %
CHINA CONSTRUCTION BANK-H(0939.HK)
2.37 %
JD logo
JD(JD)
2.06 %
NASPERS LTD-N SHS(NPN.JO)
1.85 %
BIDU logo
Baidu(BIDU)
1.48 %
XIAOMI CORP-CLASS B(1810.HK)
1.41 %
MEITUAN-CLASS B(3690.HK)
1.36 %
RELIANCE INDUSTRIES LTD(RIL IB)
1.15 %
ICICI BANK LTD(ICICIBC IB)
1.00 %
SK HYNIX INC(000660.KS)
0.99 %
INFOSYS LTD(INFO IB)
0.93 %
PETROBRAS - PETROLEO BRAS-PR(PETR4.SA)
0.83 %
HON HAI PRECISION INDUSTRY(2317.TW)
0.83 %
MEDIATEK INC(2454.TW)
0.81 %
BANK OF CHINA LTD-H(3988.HK)
0.69 %
IND & COMM BK OF CHINA-H(1398.HK)
0.68 %
BHARTI AIRTEL LTD(BHARTI IB)
0.66 %
PDD logo
PDD Holdings(PDD)
0.65 %
VALE SA(VALE3 BS)
0.62 %
BYD CO LTD-H(1211.HK)
0.62 %
PING AN INSURANCE GROUP CO-H(2318.HK)
0.59 %
YUMC logo
Yum China Holdings(YUMC)
0.57 %
TATA CONSULTANCY SVCS LTD(TCS IB)
0.55 %
ZTO logo
ZTO Express (Cayman)(ZTO)
0.48 %
WALMART DE MEXICO SAB DE CV(WALMEX.MX)
0.47 %
ITAU UNIBANCO HOLDING S-PREF(ITUB4.SA)
0.46 %

Price

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Current Price

$30.08
NTSE price is $30.08

Price All-time High

$42.10
NTSE price is currently -28.56% below its historical high of $42.10

Price Today Change

-0.27%
NTSE price is down -0.27% today

Price YTD Change

+4.86%
NTSE price is up +4.86% since January 1st

Price 1-Year Change

+5.14%
NTSE price is up +5.14% year-on-year

Price 3-Year Change

-4.79%
NTSE price is down -4.79% over the past 3 years

Technical Analysis

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company, ETF, index, featured screener or watchlist
series name
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Beta

0.66
NTSE beta is 0.66

200-day SMA

$30.07
NTSE price is currently +0.04% above its 200-day simple moving average

14-day RSI

51.42
NTSE 14-day relative strength index is 51.42

30-day Relative Volume

0.55
NTSE 30-day relative volume is 0.55

Dividend

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Dividend per share

Last Paid Dividend

$0.32
NTSE last dividend was $0.32 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.93
NTSE TTM dividend per share is $0.93

TTM Dividend Per Share 1-Year Change

+34.36%
NTSE TTM dividend per share is up +34.36% year-on-year

TTM Dividend Per Share 3-Year Change

+18.92%
NTSE TTM dividend per share is up +18.92% over the past 3 years

Dividend yield

TTM Dividend Yield

3.08%
NTSE TTM dividend yield is 3.08%

TTM Dividend Yield 1-Year Change

+27.8%
NTSE TTM dividend yield is up +27.8% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
16.36 %
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
9.56 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.78 %
SAMSUNG ELECTRONICS CO LTD(005930.KS)
2.74 %
NTES logo
NetEase(NTES)
2.42 %
CHINA CONSTRUCTION BANK-H(0939.HK)
2.37 %
JD logo
JD(JD)
2.06 %
NASPERS LTD-N SHS(NPN.JO)
1.85 %
BIDU logo
Baidu(BIDU)
1.48 %
XIAOMI CORP-CLASS B(1810.HK)
1.41 %
MEITUAN-CLASS B(3690.HK)
1.36 %
RELIANCE INDUSTRIES LTD(RIL IB)
1.15 %
ICICI BANK LTD(ICICIBC IB)
1.00 %
SK HYNIX INC(000660.KS)
0.99 %
INFOSYS LTD(INFO IB)
0.93 %
PETROBRAS - PETROLEO BRAS-PR(PETR4.SA)
0.83 %
HON HAI PRECISION INDUSTRY(2317.TW)
0.83 %
MEDIATEK INC(2454.TW)
0.81 %
BANK OF CHINA LTD-H(3988.HK)
0.69 %
IND & COMM BK OF CHINA-H(1398.HK)
0.68 %
BHARTI AIRTEL LTD(BHARTI IB)
0.66 %
PDD logo
PDD Holdings(PDD)
0.65 %
VALE SA(VALE3 BS)
0.62 %
BYD CO LTD-H(1211.HK)
0.62 %
PING AN INSURANCE GROUP CO-H(2318.HK)
0.59 %
YUMC logo
Yum China Holdings(YUMC)
0.57 %
TATA CONSULTANCY SVCS LTD(TCS IB)
0.55 %
ZTO logo
ZTO Express (Cayman)(ZTO)
0.48 %
WALMART DE MEXICO SAB DE CV(WALMEX.MX)
0.47 %
ITAU UNIBANCO HOLDING S-PREF(ITUB4.SA)
0.46 %

Analyst ratings

FAQ

  • What is NTSE?
  • Does NTSE pay dividends?
  • What stocks are in NTSE?
  • What is the current assets under management for NTSE?
  • What is NTSE average volume?
  • What is NTSE expense ratio?
  • What is NTSE inception date?

What is NTSE?

The NTSE ETF (National Stock Exchange of India Exchange Traded Fund) is an investment fund that tracks the performance of the Nifty 50 index. It allows investors to buy shares in a diversified portfolio of top Indian companies, providing an easy way to invest in the stock market.

Does NTSE pay dividends?

Yes, the WisdomTree Emerging Markets Efficient Core Fund does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 26, 2024, 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 inlcudes 438 holdings, with 19 of them being companies from 19 different countries and 5 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (16.36%), TAIWAN SEMICONDUCTOR MANUFAC (9.56%) and ALIBABA GROUP HOLDING LTD (3.78%)

What is the current assets under management for NTSE?

Assets under management of WisdomTree Emerging Markets Efficient Core Fund is $26 M

What is NTSE average volume?

Average volume of WisdomTree Emerging Markets Efficient Core Fund is $2935

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