NTSE Holdings
WisdomTree Emerging Markets Efficient Core Fund
1W: -0.7%
1M: -0.4%
3M: -1.8%
YTD: +20.4%
1Y: +27.9%
3Y: +93.8%
5Y: +37.7%
$46.70
+0.73 (+1.58%)
Weekly Expected Move ±3.5%
$43
$45
$47
$48
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings416
Top 10 Wt43.0%
Beta1.20
% Profitable64%
Coverage72%
Portfolio Valuation
P/E12.4
P/B3.2
P/S3.7
EV/EBITDA8.1
P/FCF13.4
PEG0.41
Profitability & Returns
Gross Margin67.1%
Net Margin30.0%
ROE30.9%
ROA19.8%
ROIC32.7%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov47.6x
Current Ratio2.33
Quick Ratio1.90
Growth (YoY)
Revenue+29.2%
Net Income+65.0%
EPS+66.0%
FCF+49.9%
EBITDA+58.2%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.5
Altman Z9.36
IS Quality75.0
IS Overall64.5
IS Value59.6
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 36.9% | 32.7 |
| Other | 136 | 28.1% | — |
| Financial Services | 67 | 11.5% | 14.7 |
| Communication Services | 19 | 6.1% | 12.1 |
| Basic Materials | 40 | 4.4% | 7.3 |
| Consumer Cyclical | 40 | 3.9% | 12.5 |
| Industrials | 25 | 2.7% | 101.6 |
| Consumer Defensive | 29 | 1.9% | 16.5 |
| Healthcare | 22 | 1.7% | 29.5 |
| Energy | 12 | 1.5% | 6.5 |
| Utilities | 15 | 1.0% | 23.6 |
| Real Estate | 7 | 0.2% | -1.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 453 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 14.65% | $8.1M | 104,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 10.42% | $5.8M | 29,073 | 12.2 | $1812.4T | Technology |
| 3 | CASH-DREYFUS TRSY CASH Cash | — | 7.34% | $4.1M | 4,051,761 | — | — | — |
| 4 | SK HYNIX INC Private | 000660 | 6.30% | $3.5M | 2,684 | — | — | — |
| 5 | TENCENT HOLDINGS LTD | TCEHY | 3.14% | $1.7M | 30,900 | 13.9 | $478.6B | Communication Services |
| 6 | CASH-US DOLLAR Cash | — | 2.37% | $1.3M | 1,309,748 | — | — | — |
| 7 | MEDIATEK INC | 2454.TW | 2.11% | $1.2M | 7,000 | 81.6 | $7.9T | Technology |
| 8 | ALIBABA GROUP HOLDING LTD Private | 9988 | 2.03% | $1.1M | 81,600 | — | — | — |
| 9 | CHINA CONSTRUCTION BANK-H Private | 939 | 1.23% | $677,069 | 549,000 | — | — | — |
| 10 | DELTA ELECTRONICS INC | 2308.TW | 1.09% | $600,072 | 10,000 | 60.0 | $4.9T | Technology |
| 11 | Naspers Ltd-N Shs | NPN.JO | 1.08% | $597,943 | 13,693 | 6.6 | $522.1B | Communication Services |
| 12 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.96% | $527,294 | 67,000 | 16.5 | $3.5T | Technology |
| 13 | PETROBRAS - PETROLEO BRAS-PR Private | PETR4 | 0.90% | $494,462 | 52,972 | — | — | — |
| 14 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.69% | $381,652 | 30,590 | 21.1 | $15.8T | Energy |
| 15 | ICICI BANK LTD | ICICIBANK.BO | 0.68% | $374,461 | 27,607 | 16.7 | $9.4T | Financial Services |
| 16 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.68% | $373,333 | 17,000 | 51.3 | $3.1T | Technology |
| 17 | IND & COMM BK OF CHINA-H Private | 1398 | 0.65% | $357,506 | 364,000 | — | — | — |
| 18 | BANK OF CHINA LTD-H | 601988.SS | 0.64% | $353,119 | 456,000 | 8.2 | $2.2T | Financial Services |
| 19 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.62% | $340,093 | 9,135 | 84.2 | $2.1T | Technology |
| 20 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 0.61% | $336,101 | 306 | 118.6 | $114.9T | Technology |
| 21 | VALE SA | VALE3.SA | 0.59% | $323,570 | 23,733 | 27.6 | $307.5B | Basic Materials |
| 22 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.53% | $295,135 | 61,000 | 24.1 | $2.0T | Technology |
| 23 | NetEase Inc | NTES | 0.52% | $285,049 | 2,355 | 15.7 | $74.8B | Technology |
| 24 | ITAU UNIBANCO HOLDING S-PREF Private | ITUB4 | 0.52% | $284,452 | 35,595 | — | — | — |
| 25 | FUBON FINANCIAL HOLDING CO | 2881.TW | 0.51% | $283,077 | 60,068 | 12.9 | $2.1T | Financial Services |
| 26 | SK SQUARE CO LTD | 402340.KS | 0.49% | $269,207 | 334 | 4.7 | $152.9T | Technology |
| 27 | KB FINANCIAL GROUP INC | 105560.KS | 0.47% | $257,455 | 2,017 | 9.7 | $58.8T | Financial Services |
| 28 | HYUNDAI MOTOR CO | 005380.KS | 0.46% | $254,300 | 979 | 11.2 | $70.1T | Consumer Cyclical |
| 29 | GRUPO MEXICO SAB DE CV-SER B Private | GMEXICO | 0.45% | $248,397 | 19,767 | — | — | — |
| 30 | PING AN INSURANCE GROUP CO-H | 601318.SS | 0.44% | $244,731 | 36,500 | 6.0 | $935.0B | Financial Services |
| 31 | NAN YA PLASTICS CORP | 1303.TW | 0.43% | $239,275 | 32,000 | 41.9 | $2.1T | Basic Materials |
| 32 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.43% | $237,431 | 12,866 | 36.3 | $10.8T | Communication Services |
| 33 | AMERICA MOVIL SAB DE C-SER B Private | AMXB | 0.42% | $234,015 | 214,164 | — | — | — |
| 34 | XIAOMI CORP-CLASS B Private | 1810 | 0.42% | $229,429 | 69,600 | — | — | — |
| 35 | YUANTA FINANCIAL HOLDING CO | 2885.TW | 0.40% | $221,844 | 102,040 | 16.3 | $890.5B | Financial Services |
| 36 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.38% | $210,905 | 98,000 | 15.8 | $1.3T | Financial Services |
| 37 | MEITUAN-CLASS B Private | 3690 | 0.37% | $205,482 | 22,420 | — | — | — |
| 38 | OTP BANK PLC | OTP.BD | 0.36% | $199,889 | 1,468 | 9.3 | $10.8T | Financial Services |
| 39 | LENOVO GROUP LTD | 0992.HK | 0.36% | $199,109 | 44,000 | 65.9 | $425.7B | Technology |
| 40 | INFOSYS LTD | INFY.BO | 0.35% | $194,381 | 18,599 | 14.0 | $4.2T | Technology |
| 41 | PKO BANK POLSKI SA Private | — | 0.35% | $191,109 | 5,917 | — | — | — |
| 42 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.34% | $189,079 | 141,607 | 14.4 | $1.0T | Financial Services |
| 43 | GOLD FIELDS LTD | GFI | 0.34% | $188,836 | 5,371 | 7.0 | $31.9B | Basic Materials |
| 44 | QUANTA COMPUTER INC | 2382.TW | 0.33% | $180,791 | 17,000 | 14.5 | $1.3T | Technology |
| 45 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.32% | $178,608 | 3,000 | 30.9 | $1.1T | Technology |
| 46 | CHINA MERCHANTS BANK-H | 600036.SS | 0.32% | $175,871 | 27,000 | 7.1 | $1.0T | Financial Services |
| 47 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.31% | $173,709 | 2,130 | 9.4 | $49.3T | Financial Services |
| 48 | PDD Holdings Inc. | PDD | 0.31% | $172,992 | 2,204 | 7.6 | $107.3B | Consumer Cyclical |
| 49 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.31% | $169,243 | 15,562 | 7.5 | $535.2B | Financial Services |
| 50 | FIRSTRAND LTD | FSR.JO | 0.31% | $168,893 | 30,103 | 14.0 | $501.6B | Financial Services |