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NYSEARCA:NTSE

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

$29.47
+0.23 (+0.79%)
(As of 07/26/2024 ET)
Today's Range
$29.44
$29.50
50-Day Range
$28.57
$31.05
52-Week Range
$24.59
$31.12
Volume
1,179 shs
Average Volume
12,802 shs
Market Capitalization
$26.52 million
Assets Under Management
$26.51 million
Dividend Yield
2.88%
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.

NTSE Stock Price History

NTSE ETF News Headlines

NTSX WisdomTree U.S. Efficient Core Fund ETF
625,000% Gain
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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
441

Fund Statistics

Assets Under Management
$26.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.22%

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

Options

Optionable
N/A
Short Interest
3,900 shs

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%0.71%0.51%0.51%
Other Expenses0.00%1.05%0.76%0.59%0.54%
Total Expense0.32%1.41%1.24%0.74%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.69%-0.59%
Net Expense0.32%0.96%0.98%0.58%0.58%

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

Top 10 NTSE Holdings

  • 10 Year Treasury Note Future Sept 24
    Holding Weight: 7.92%
  • Ultra 10 Year US Treasury Note Future Sept 24
    Holding Weight: 7.90%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 7.68%
  • Us Long Bond(Cbt) Sep24 Xcbt 20240919
    Holding Weight: 7.66%
  • Us 5yr Note (Cbt) Sep24 Xcbt 20240930
    Holding Weight: 7.65%
  • 2 Year Treasury Note Future Sept 24
    Holding Weight: 7.55%
  • Samsung Electronics Co Ltd
    Holding Weight: 3.48%
  • Tencent Holdings Ltd
    Holding Weight: 3.15%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.62%
  • Reliance Industries Ltd
    Holding Weight: 1.18%

NTSE Sector Exposure

NTSE Industry Exposure


NTSE ETF - Frequently Asked Questions

How have NTSE shares performed this year?

WisdomTree Emerging Markets Efficient Core Fund's stock was trading at $28.32 on January 1st, 2024. Since then, NTSE stock has increased by 4.1% and is now trading at $29.4701.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of WisdomTree Emerging Markets Efficient Core Fund include Professional Financial Advisors LLC (6.89%) and Fermata Advisors LLC (0.77%).

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 7/27/2024 by MarketBeat.com Staff

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