NTSE
WisdomTree Emerging Markets Efficient Core Fund
1W: -1.6%
1M: -8.4%
3M: +7.6%
YTD: +1.2%
1Y: +30.0%
3Y: +59.3%
$39.28
-1.36 (-3.35%)
After Hours: $36.82 (-2.46, -6.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$34M
Holdings433
Top 10 Wt39.7%
Beta0.95
% Profitable8%
Coverage8%
Portfolio Valuation
P/E11.8
P/B2.2
P/S1.6
EV/EBITDA11.1
P/FCF12.5
PEG0.49
Profitability & Returns
Gross Margin33.5%
Net Margin12.9%
ROE19.6%
ROA8.9%
ROIC20.2%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.18
Net Debt/EBITDA-1.7x
Interest Cov17.2x
Current Ratio1.64
Quick Ratio1.52
Growth (YoY)
Revenue+17.8%
Net Income+11.1%
EPS+15.1%
FCF+71.1%
EBITDA+19.9%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F5.3
Altman Z-0.02
IS Quality58.8
IS Overall45.9
IS Value50.7
Median P/E8.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 370 | 90.4% | — |
| Consumer Cyclical | 15 | 2.6% | 9.2 |
| Financial Services | 19 | 2.5% | 8.5 |
| Communication Services | 8 | 2.1% | 5.9 |
| Technology | 6 | 0.9% | 20.6 |
| Basic Materials | 5 | 0.7% | 15.1 |
| Consumer Defensive | 7 | 0.5% | 4.2 |
| Industrials | 4 | 0.2% | -163.8 |
| Healthcare | 2 | 0.2% | 76.9 |
| Energy | 4 | 0.1% | -2.3 |
| Real Estate | 3 | 0.1% | 17.8 |
| Utilities | 1 | 0.0% | 23.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 444 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC Private | 2330 | 14.69% | $7.2M | 124,000 | — | — | — |
| 2 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 8.31% | $4.1M | 4,060,181 | — | — | — |
| 3 | SAMSUNG ELECTRONICS CO LTD Private | 005930 | 8.16% | $4.0M | 29,817 | — | — | — |
| 4 | TENCENT HOLDINGS LTD Private | 700 | 4.26% | $2.1M | 31,800 | — | — | — |
| 5 | SK HYNIX INC Private | 000660 | 4.08% | $2.0M | 2,953 | — | — | — |
| 6 | ALIBABA GROUP HOLDING LTD Private | 9988 | 2.89% | $1.4M | 83,700 | — | — | — |
| 7 | US DOLLAR Private | — | 1.76% | $861,883 | 861,882 | — | — | — |
| 8 | Naspers Ltd-N Shs | NPN.JO | 1.53% | $746,032 | 14,113 | 8.2 | $696.2B | Communication Services |
| 9 | CHINA CONSTRUCTION BANK-H Private | 939 | 1.17% | $570,082 | 552,000 | — | — | — |
| 10 | PETROBRAS - PETROLEO BRAS-PR Private | PETR4 | 1.03% | $505,297 | 56,659 | — | — | — |
| 11 | RELIANCE INDUSTRIES LIMITED Private | RELIANC | 0.97% | $474,334 | 31,731 | — | — | — |
| 12 | HON HAI PRECISION INDUSTRY Private | 2317 | 0.88% | $429,581 | 67,000 | — | — | — |
| 13 | DELTA ELECTRONICS INC Private | 2308 | 0.84% | $409,564 | 9,000 | — | — | — |
| 14 | ICICI BANK LTD Private | ICICIBC | 0.79% | $384,783 | 28,514 | — | — | — |
| 15 | XIAOMI CORP-CLASS B Private | 1810 | 0.77% | $375,561 | 81,000 | — | — | — |
| 16 | MEDIATEK INC Private | 2454 | 0.75% | $367,810 | 7,000 | — | — | — |
| 17 | VALE SA Private | VALE3 | 0.71% | $346,712 | 23,733 | — | — | — |
| 18 | HYUNDAI MOTOR CO Private | 005380 | 0.68% | $333,599 | 959 | — | — | — |
| 19 | IND & COMM BK OF CHINA-H Private | 1398 | 0.63% | $309,117 | 368,000 | — | — | — |
| 20 | ITAU UNIBANCO HOLDING S-PREF Private | ITUB4 | 0.62% | $301,525 | 37,145 | — | — | — |
| 21 | PING AN INSURANCE GROUP CO-H Private | 2318 | 0.60% | $291,195 | 37,000 | — | — | — |
| 22 | BANK OF CHINA LTD-H Private | 3988 | 0.57% | $279,005 | 468,000 | — | — | — |
| 23 | BHARTI AIRTEL LTD Private | BHARTI | 0.57% | $277,962 | 14,094 | — | — | — |
| 24 | NetEase Inc | NTES | 0.56% | $273,957 | 2,355 | 15.2 | $72.6B | Technology |
| 25 | AMERICA MOVIL SAB DE C-SER B Private | AMXB | 0.54% | $261,948 | 220,683 | — | — | — |
| 26 | INFOSYS LTD | INFO | 0.53% | $259,796 | 19,714 | — | $660M | Financial Services |
| 27 | MEITUAN-CLASS B Private | 3690 | 0.49% | $240,244 | 23,320 | — | — | — |
| 28 | GOLD FIELDS LTD | GFI | 0.47% | $229,812 | 5,671 | 9.5 | $35.0B | Basic Materials |
| 29 | KB FINANCIAL GROUP INC Private | 105560 | 0.44% | $217,167 | 2,093 | — | — | — |
| 30 | PDD Holdings Inc. | PDD | 0.44% | $214,736 | 2,204 | 9.1 | $134.6B | Consumer Cyclical |
| 31 | ASE TECHNOLOGY HOLDING CO LT Private | 3711 | 0.42% | $206,205 | 19,000 | — | — | — |
| 32 | GRUPO MEXICO SAB DE CV-SER B Private | GMEXICO | 0.42% | $204,479 | 20,318 | — | — | — |
| 33 | BYD CO LTD-H Private | 1211 | 0.40% | $197,615 | 15,000 | — | — | — |
| 34 | PETROCHINA CO LTD-H Private | 857 | 0.39% | $189,029 | 138,000 | — | — | — |
| 35 | ZIJIN MINING GROUP CO LTD-H Private | 2899 | 0.38% | $186,049 | 42,000 | — | — | — |
| 36 | Baidu.com ADR | BIDU | 0.37% | $180,062 | 1,513 | 59.4 | $38.9B | Communication Services |
| 37 | DELTA ELECTRONICS THAI-NVDR Private | DELTA-R | 0.36% | $174,096 | 21,300 | — | — | — |
| 38 | GRUPO FINANCIERO BANORTE-O Private | GFNORTE | 0.35% | $172,723 | 16,273 | — | — | — |
| 39 | AXIS BANK LTD Private | AXSB | 0.35% | $168,742 | 12,951 | — | — | — |
| 40 | CHINA MERCHANTS BANK-H Private | 3968 | 0.34% | $168,479 | 27,000 | — | — | — |
| 41 | KIA CORP Private | 000270 | 0.34% | $165,319 | 1,455 | — | — | — |
| 42 | CHINA LIFE INSURANCE CO-H Private | 2628 | 0.33% | $161,999 | 45,000 | — | — | — |
| 43 | BANCO BRADESCO SA-PREF Private | BBDC4 | 0.33% | $161,694 | 45,502 | — | — | — |
| 44 | MAHINDRA & MAHINDRA LTD Private | MM | 0.32% | $157,107 | 4,779 | — | — | — |
| 45 | QUANTA COMPUTER INC Private | 2382 | 0.31% | $152,332 | 17,000 | — | — | — |
| 46 | OTP BANK PLC Private | OTP | 0.31% | $151,170 | 1,422 | — | — | — |
| 47 | FIRSTRAND LTD | FSR | 0.31% | $150,459 | 29,133 | -0.0 | $53M | Consumer Cyclical |
| 48 | CTBC FINANCIAL HOLDING CO LT Private | 2891 | 0.31% | $150,089 | 93,000 | — | — | — |
| 49 | SHINHAN FINANCIAL GROUP LTD Private | 055550 | 0.30% | $144,306 | 2,244 | — | — | — |
| 50 | LARSEN & TOUBRO LTD Private | LT | 0.29% | $142,552 | 3,845 | — | — | — |