WisdomTree Emerging Markets Efficient Core Fund (NTSE)

Description

The NTSE ETF contains constituents. It is focused on holdings in the region.

Price $23.53 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.76%
Expense ratio0.38%
Average spread0.298%
1Y roundtrip cost0.678%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.2%-6.1%-5.7%-8.0%1.0%-6.0%1.1%-1.6%-13.5%-2.3%-41.2%
20211.3%-5.1%1.5%-4.3%0.7%-3.4%1.4%-7.9%
-0.2%-6.1%-5.7%-8.0%1.0%-4.7%-4.0%-0.1%-17.8%-1.6%-3.4%1.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.120.150.420.70
20210.060.300.260.62
0.000.000.120.000.000.210.000.000.720.000.000.26

Sectors and Top Holdings

Security % Assets
U.S. Dollar13.07%
Taiwan Semiconductor Manufacturing Co., Ltd.6.61%
Tencent Holdings Ltd.4.70%
Samsung Electronics Co., Ltd.4.47%
Alibaba Group Holding Ltd.4.26%
WisdomTree India Earnings Fund4.24%
iShares MSCI India ETF4.21%
Meituan Class B1.79%
Naspers Limited Class N1.19%
JD.com, Inc. Sponsored ADR Class A1.09%
Public Joint-Stock Company Gazprom Sponsored ADR1.09%
Sberbank Russia PJSC Sponsored ADR1.05%
China Construction Bank Corporation Class H0.89%
Vale S.A.0.79%
NIO Inc. Sponsored ADR Class A0.77%
Top 15 Weights50.22%

Compare with similar ETFs

NTSE ESGE FDEM GEM GSEE XSOE
Product nameWisdomTree Emerging Markets Efficient Core FundiShares MSCI EM ESG Select ETFFidelity Targeted Emerging Markets Factor ETFGoldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs MarketBeta Emerging Markets Equity ETFWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IssuerWisdomTreeiSharesFidelityGoldman SachsGoldman SachsWisdomTree
Price$23.527$27.95$20.32$25.93$35.95$24.33
Expense Ratio0.38%better0.25%worse0.45%worse0.45%better0.36%better0.32%
Average Spread0.298%0.036%1.230%0.154%0.278%0.041%
AUM$2,328,800$4,540,430,000$16,240,300$937,071,000$23,352,200$2,663,200,000
Shares98,984162,448,399799,22836,138,482649,573109,461,719
Average Daily Volume18,0001,747,0871,867278,510153763,290
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-202016-06-282019-02-262015-09-292020-05-122014-12-10
Index TrackedNo Underlying IndexMSCI Emerging Markets Extended ESG Focus IndexFidelity Emerging Markets Multifactor IndexGoldman Sachs ActiveBeta Emerging Markets Equity IndexSolactive GBS Emerging Markets Large & Mid Cap IndexWisdomTree Emerging Markets ex-State-Owned Enterprises Index
CategoryDiversified PortfolioEmerging Markets EquitiesEmerging Markets EquitiesEmerging Markets EquitiesAsia Pacific EquitiesEmerging Markets Equities
Asset ClassMulti-AssetEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$1.12$1.107$0.889$0.969$2.234$0.675
Annual Dividend Yield0.048%0.040%0.044%0.037%0.062%0.028%
Number of Holdings3432106421091503
YTD Return-35.05%-29.12%-18.15%-28.12%-27.08%-32.36%
Beta0.800.770.440.740.440.95
Upside Beta-0.780.430.310.470.070.53
Downside Beta-1.06-0.13-0.39-0.31-0.61-0.29
Volatility 1Y21.77%22.12%17.72%19.56%21.08%23.38%
Sharpe Ratio 3Y0.00-0.37-0.40-0.450.00-0.35
Treynor Ratio 3Y0.00-0.01-0.01-0.010.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew