WisdomTree Emerging Markets Efficient Core FundNYSE Arca:NTSE
- LAST PRICE29.64
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.80/ 1
- Ask / Lots32.50/ 1
- Open / Previous Close--- / 29.64
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1241 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NTSE |
|---|---|---|
| 09:35 ET | 183 | 29.76 |
| 10:20 ET | 160 | 29.72 |
| 11:45 ET | 364 | 29.65 |
| 03:57 ET | 115 | 29.64 |
| 04:00 ET | 115 | 29.6412 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -1.14% |
| 09/04/2024 | 0.21% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | 0.32% |
| 09/10/2024 | 0.18% |
| 09/11/2024 | 1.29% |
| 09/12/2024 | 0.59% |
| 09/13/2024 | 0.43% |
| 09/16/2024 | 0.59% |
| 09/17/2024 | 0.26% |
| 09/18/2024 | 0.35% |
| 09/19/2024 | 1.16% |
| 09/20/2024 | 0.38% |
| 09/23/2024 | 0.89% |
| 09/24/2024 Largest Premium | 2.52% |
| 09/25/2024 | 0.89% |
| 09/26/2024 | 2.32% |
| 09/27/2024 | 1.23% |
| 09/30/2024 | 0.32% |
| 10/01/2024 | 0.27% |
| 10/02/2024 | 0.44% |
| 10/03/2024 | 0.38% |
| 10/04/2024 | 0.65% |
| 10/07/2024 | 0.83% |
| 10/08/2024 | 1.02% |
| 10/09/2024 | 1.25% |
| 10/10/2024 | 0.83% |
| 10/11/2024 | 0.98% |
| 10/14/2024 | 0.84% |
| 10/15/2024 | -0.41% |
| 10/16/2024 | 0.94% |
| 10/17/2024 | 1.63% |
| 10/18/2024 | 0.54% |
| 10/28/2024 | 0.57% |
| 10/29/2024 | 0.68% |
| 10/30/2024 | 0.42% |
| 10/31/2024 | 0.38% |
| 11/01/2024 | 0.13% |
| 11/04/2024 | 0.23% |
| 11/05/2024 | 0.60% |
| 11/06/2024 | 0.06% |
| 11/07/2024 | 1.60% |
| 11/08/2024 | -0.15% |
| 11/11/2024 | -0.07% |
| 11/12/2024 | 0.21% |
| 11/13/2024 | 0.30% |
| 11/14/2024 | 0.53% |
| 11/15/2024 | 0.46% |
| 11/18/2024 | 1.08% |
| 11/19/2024 | 0.68% |
| 11/20/2024 | 0.62% |
| 11/21/2024 | 1.09% |
| 11/22/2024 | 0.55% |
| 11/25/2024 | 0.60% |
| 11/26/2024 | 0.48% |
| 11/27/2024 | 0.43% |
| Non-US Stock | 102.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 29.2% |
|---|---|
| Financial Serv.s | 20.6% |
| Consumer Cyclical | 13.6% |
| Communication Services | 12.6% |
| Basic Mat. | 6.5% |
| Consumer Defensive | 5.1% |
| Industrials | 4.2% |
| Energy | 3.6% |
| Healthcare | 3.5% |
| Utilities | 2.2% |
| Real Estate | 1.0% |
| Asia/Oceania | 34.8% |
|---|---|
| Latin America | 6.3% |
| Africa | 5.7% |
| Europe | 0.1% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 13.2% | 0.00% | $3.2M |
Tencent Holdings Ltd | Long | 5.5% | 0.00% | $1.3M |
Samsung Electronics Co Ltd | Long | 4.2% | 0.00% | $1.0M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 3.4% | 0.00% | $812.4K |
Naspers Ltd Class N | Long | 2.2% | 0.00% | $521.1K |
Meituan Class B | Long | 1.8% | 0.00% | $430.1K |
Reliance Industries Ltd | Long | 1.7% | 0.00% | $401.0K |
ICICI Bank Ltd | Long | 1.5% | 0.00% | $349.6K |
Hon Hai Precision Industry Co Ltd | Long | 1.4% | 0.00% | $336.7K |
China Construction Bank Corp Class H | Long | 1.4% | 0.00% | $330.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | May 18, 2021 |
The investment seeks total return. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.
| Total Net Assets | $27.4M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $29.51 |
| Prem/Discount to NAV | 0.43% |
| P/E Ratio | 13.8 |
| Dividend Yield | 2.28% |
| Dividend per Share | 0.68 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.32% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.32% |