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WisdomTree Emerging Markets Efficient Core Fund (NTSE)

31.98 +0.18 (+0.58%)
At close: October 11 at 3:44 PM EDT
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DELL
  • Previous Close 31.79
  • Open 31.60
  • Bid --
  • Ask --
  • Day's Range 31.67 - 31.98
  • 52 Week Range 24.59 - 32.89
  • Volume 2,386
  • Avg. Volume 2,261
  • Net Assets 28.87M
  • NAV 31.67
  • PE Ratio (TTM) 12.35
  • Yield 2.10%
  • YTD Daily Total Return 15.17%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.32%

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.

WisdomTree

Fund Family

Diversified Emerging Mkts

Fund Category

28.87M

Net Assets

2021-05-18

Inception Date

Performance Overview: NTSE

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Trailing returns as of 10/11/2024. Category is Diversified Emerging Mkts.

YTD Return

NTSE
15.17%
Category
13.70%
 

1-Year Return

NTSE
25.20%
Category
22.96%
 

3-Year Return

NTSE
3.05%
Category
0.07%
 

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Holdings: NTSE

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Top 5 Holdings (16.47% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.00%
0700.HK
Tencent Holdings Limited 3.41%
005930.KS
Samsung Electronics Co., Ltd. 2.58%
9988.HK
Alibaba Group Holding Limited 2.21%
NPN.JO
Naspers Limited 1.26%

Sector Weightings

SectorNTSE
Technology   26.21%
Energy   4.75%
Industrials   4.35%
Healthcare   3.40%
Utilities   2.20%
Real Estate   0.98%

Related ETF News

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Research Reports: NTSE

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  • Lowering target price to $57.00

    FIRST INDUSTRIAL REALTY TR has an Investment Rating of HOLD; a target price of $57.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Rating decreased to a HOLD

    HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $34.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $39.00

    KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $40.00

    KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $40.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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