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WisdomTree Emerging Markets Efficient Core Fund (NTSE): ETF

ETF traded on ARCX under symbol NTSE. Quoted in usd.

WisdomTree Emerging Markets Efficient Core Fund logo

WisdomTree Emerging Markets Efficient Core Fund

+2.13%$41.82
ARCX:NTSEAlternatives
AUM $51.41M·YTD --·Yield --
WisdomTree Emerging Markets Efficient Core Fund logoARCX:NTSE$41.82+2.13%
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

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC15.06%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD9.40%
  3. CASH-DREYFUS TRSY CASH8.59%
  4. 000660 SK HYNIX INC5.60%
  5. TCEHY TENCENT HOLDINGS LTD2.90%
  6. CASH-US DOLLAR2.33%
  7. 9988 ALIBABA GROUP HOLDING LTD1.94%
  8. 2454.TW MEDIATEK INC1.84%
  9. 939 CHINA CONSTRUCTION BANK-H1.38%
  10. NPN.JO Naspers Ltd-N Shs1.05%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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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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