WisdomTree Emerging Markets Efficient Core Fund (NTSE): ETF
ETF traded on ARCX under symbol NTSE. Quoted in usd.
WisdomTree Emerging Markets Efficient Core Fund
+2.13%$41.82
ARCX:NTSEAlternatives
AUM $51.41M·YTD --·Yield --
About NTSE
This fund aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a representative selection of emerging markets companies, typically weighted according to their market capitalization. Under regular operating conditions, roughly 90% of the fund's net assets will be committed to these aforementioned emerging market stocks. It is structured as a non-diversified investment vehicle.
Largest holdings
- 2330.TW TAIWAN SEMICONDUCTOR MANUFAC15.06%
- 005930.KS SAMSUNG ELECTRONICS CO LTD9.40%
- CASH-DREYFUS TRSY CASH8.59%
- 000660 SK HYNIX INC5.60%
- TCEHY TENCENT HOLDINGS LTD2.90%
- CASH-US DOLLAR2.33%
- 9988 ALIBABA GROUP HOLDING LTD1.94%
- 2454.TW MEDIATEK INC1.84%
- 939 CHINA CONSTRUCTION BANK-H1.38%
- NPN.JO Naspers Ltd-N Shs1.05%
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$111,217
Total Return
+$41,217
(+58.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$51.41M
NAV$42.85
Premium/Discount-2.41%
Expense Ratio0.34%
Market Cap--
Shares Outstanding--
Inception DateMay 20, 2021
Fund Details
IssuerWisdomTree
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.25$56.98
Current: $41.82
Volume
Volume1.31K
Avg Volume3.01K
Vol/Avg0.44x
30d
3.42K
60d
2.98K
90d
2.72K
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