NTSE
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
Key Statistics
AUM$41M
Holdings416
Top 10 Wt43.0%
Volume2,859
Avg Volume3,541
Beta1.20
Portfolio Fundamentals
P/E12.4
P/B3.2
Div Yield1.90%
ROE30.9%
% Profitable64%
Inception2021-05-20
Sector Allocation
Technology
36.9%
Other
28.1%
Financial Services
11.5%
Communication Services
6.1%
Basic Materials
4.4%
Consumer Cyclical
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 14.65% | $8.1M | 104,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 10.42% | $5.8M | 29,073 |
| 3 | CASH-DREYFUS TRSY CASH | — | 7.34% | $4.1M | 4,051,761 |
| 4 | SK HYNIX INC | 000660 | 6.30% | $3.5M | 2,684 |
| 5 | TENCENT HOLDINGS LTD | TCEHY | 3.14% | $1.7M | 30,900 |
| 6 | CASH-US DOLLAR | — | 2.37% | $1.3M | 1,309,748 |
| 7 | MEDIATEK INC | 2454.TW | 2.11% | $1.2M | 7,000 |
| 8 | ALIBABA GROUP HOLDING LTD | 9988 | 2.03% | $1.1M | 81,600 |
| 9 | CHINA CONSTRUCTION BANK-H | 939 | 1.23% | $677,069 | 549,000 |
| 10 | DELTA ELECTRONICS INC | 2308.TW | 1.09% | $600,072 | 10,000 |