NTSE
WisdomTree Emerging Markets Efficient Core Fund
1W: -1.7%
1M: +4.9%
3M: +5.6%
YTD: +19.1%
1Y: +49.9%
3Y: +81.3%
$46.16
-0.05 (-0.11%)
Weekly Expected Move ±4.3%
$42
$44
$46
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings436
Top 10 Wt44.2%
Volume1,687
Avg Volume6,527
Beta1.13
Portfolio Fundamentals
P/E11.2
P/B1.8
Div Yield1.77%
ROE16.8%
% Profitable7%
Inception2021-05-20
Sector Allocation
Other
91.7%
Consumer Cyclical
2.2%
Financial Services
2.1%
Communication Services
1.8%
Technology
0.8%
Basic Materials
0.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 15.62% | $8.9M | 123,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930 | 10.31% | $5.9M | 29,472 |
| 3 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 7.37% | $4.2M | 4,177,971 |
| 4 | SK HYNIX INC | 000660 | 6.80% | $3.9M | 2,920 |
| 5 | TENCENT HOLDINGS LTD | 700 | 3.25% | $1.8M | 31,400 |
| 6 | ALIBABA GROUP HOLDING LTD | 9988 | 2.56% | $1.5M | 82,600 |
| 7 | US DOLLAR | — | 2.27% | $1.3M | 1,288,532 |
| 8 | MEDIATEK INC | 2454 | 1.33% | $756,307 | 7,000 |
| 9 | Naspers Ltd-N Shs | NPN.JO | 1.27% | $719,045 | 13,863 |
| 10 | CHINA CONSTRUCTION BANK-H | 939 | 1.10% | $625,126 | 552,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-15 | BX69852 | Removed | — |
| 2026-05-15 | BIMAS | Changed | 2987 → 5974 |
| 2026-05-15 | 7172841Z.NS | New | — |
| 2026-05-11 | BX69852 | New | — |
| 2026-05-11 | DN1010180 | Removed | — |