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NYSEARCA:NTSE

WisdomTree Emerging Markets Efficient Core Fund (NTSE) Price, Holdings, & News

$29.43
+0.09 (+0.31%)
(As of 05/24/2024 ET)
Today's Range
$29.40
$29.51
50-Day Range
$26.81
$29.96
52-Week Range
$24.59
$30.02
Volume
759 shs
Average Volume
16,836 shs
Market Capitalization
$26.49 million
Assets Under Management
$26.42 million
Dividend Yield
2.89%
Net Expense Ratio
0.32%
NTSE stock logo

About WisdomTree Emerging Markets Efficient Core Fund (NYSEARCA:NTSE)

The WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of Emerging market equities and US Treasury futures contracts. NTSE was launched on May 20, 2021 and is managed by WisdomTree.

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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets Efficient Core Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NTSE
Inception Date
5/20/2021
Fund Manager
Marlene Walker-Smith, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
439

Fund Statistics

Assets Under Management
$26.42 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.95
Creation Fee
$5,000.00
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WisdomTree Emerging Markets Efficient Core Fund Expenses

TypeNTSETarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.68%0.69%0.51%0.51%
Other Expenses0.00%1.00%0.79%0.64%0.58%
Total Expense0.32%1.35%1.20%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.32%0.90%0.94%0.58%0.58%

WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings & Exposure

Top 10 NTSE Holdings

  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 7.89%
  • 10 Year Treasury Note Future June 24
    Holding Weight: 7.85%
  • 2 Year Treasury Note Future June 24
    Holding Weight: 7.85%
  • Ultra 10 Year US Treasury Note Future June 24
    Holding Weight: 7.20%
  • Us Long Bond(Cbt) Jun24 Xcbt 20240618
    Holding Weight: 6.89%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 6.37%
  • Samsung Electronics Co Ltd
    Holding Weight: 3.50%
  • Tencent Holdings Ltd
    Holding Weight: 3.20%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.80%
  • Naspers Ltd Class N
    Holding Weight: 1.21%

NTSE Sector Exposure

NTSE Industry Exposure


NTSE ETF - Frequently Asked Questions

How have NTSE shares performed in 2024?

WisdomTree Emerging Markets Efficient Core Fund's stock was trading at $28.32 at the beginning of the year. Since then, NTSE stock has increased by 3.9% and is now trading at $29.4284.
View the best growth stocks for 2024 here
.

What does NTSE invest in?

WisdomTree Emerging Markets Efficient Core Fund is a multi asset fund issued by WisdomTree. NTSE focuses on target outcome investments. The fund's investments total to approximately $26.42 million assets under management.

What stocks does WisdomTree Emerging Markets Efficient Core Fund hold?

NTSE invests in 439 holdings. Some of the stocks in their portfolio include PDD (PDD), NetEase (NTES), América Móvil (AMX), BYD (BYDDF), Baidu (BIDU) and JD.com (JD).

What is the management fee for WisdomTree Emerging Markets Efficient Core Fund?

WisdomTree Emerging Markets Efficient Core Fund's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for NTSE is 0.32%.

Who are WisdomTree Emerging Markets Efficient Core Fund's major shareholders?

WisdomTree Emerging Markets Efficient Core Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wealthcare Advisory Partners LLC (4.87%), Professional Financial Advisors LLC (3.10%) and Drive Wealth Management LLC (1.01%).

How do I buy shares of WisdomTree Emerging Markets Efficient Core Fund?

Shares of NTSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:NTSE) was last updated on 5/26/2024 by MarketBeat.com Staff

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