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NTSE - WisdomTree Emerging Markets Efficient Core Fund (USD) (US97717Y6427)

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(%)
US97717Y6427
NTSE ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
46.48 USD
NAV per Share | 10/07/2026
20/05/2021
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
NTSE
Ticker
Formed
Status
Multi Asset
Investment category
Broad Market
Sector
Emerging markets
Investor locations
no benchmark
Benchmark
0.32 %
Total Cost Ratio
55.78 mln USD
Fund NAV | 10/07/2026
55.78 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, NYSE Arca

  • YTD
    17.2 %
  • 1M
    2.44 %
  • 3M
    6.17 %
  • 6M
    23.17 %
  • 1Y
    49.04 %
  • 3Y
    79.78 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The WisdomTree Emerging Markets Efficient Core Fund seeks total return by investing in emerging markets equity securities and U.S. Treasury futures contracts.

NTSE profile

The WisdomTree Emerging Markets Efficient Core Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 20.05.2021 with unique ISIN - US97717Y6427. Main exchange is NYSE Arca and ticker symbol is NTSE. The total expense ratio is 0.32%. The WisdomTree Emerging Markets Efficient Core Fund (USD) pays dividends 4 time(s) per year.

Structure NTSE on 14/05/2026

Download structure in Excel
Paper Value
US LONG BOND(CBT) JUN26 25.71%
TAIWAN SEMICONDUCTOR MANUFAC 15.48%
US 10YR NOTE (CBT)JUN26 15.39%
US 5YR NOTE (CBT) JUN26 12.34%
SAMSUNG ELECTRONICS CO LTD 10.22%
DREYFUS TRSY OBLIG CASH MGMT CL INS 7.3%
SK HYNIX INC 6.74%
US 2YR NOTE (CBT) JUN26 6.56%
TENCENT HOLDINGS LTD 3.22%
ALIBABA GROUP HOLDING LTD 2.54%
US DOLLAR 2.25%
MEDIATEK INC 1.32%
Naspers Ltd-N Shs 1.26%
CHINA CONSTRUCTION BANK-H 1.09%
DELTA ELECTRONICS INC 1.08%
HON HAI PRECISION INDUSTRY 0.91%
PETROBRAS - PETROLEO BRAS-PR 0.87%
HYUNDAI MOTOR CO 0.78%
RELIANCE INDUSTRIES LIMITED 0.78%
VALE SA 0.69%
ICICI BANK LTD 0.63%
IND & COMM BK OF CHINA-H 0.58%
ASE TECHNOLOGY HOLDING CO LT 0.58%
XIAOMI CORP-CLASS B 0.57%
BANK OF CHINA LTD-H 0.55%
PING AN INSURANCE GROUP CO-H 0.52%
AMERICA MOVIL SAB DE C-SER B 0.52%
ITAU UNIBANCO HOLDING S-PREF 0.5%
NetEase Inc 0.48%
BHARTI AIRTEL LTD 0.46%
MEITUAN-CLASS B 0.44%
GRUPO MEXICO SAB DE CV-SER B 0.44%
GOLD FIELDS LTD 0.42%
UNITED MICROELECTRONICS CORP 0.42%
INFOSYS LTD 0.39%
SAMSUNG ELECTRO-MECHANICS CO 0.39%
DELTA ELECTRONICS THAI-NVDR 0.38%
Baidu.com ADR 0.38%
KB FINANCIAL GROUP INC 0.37%
PDD Holdings Inc. 0.37%
SK SQUARE CO LTD 0.36%
OTP BANK PLC 0.34%
ZIJIN MINING GROUP CO LTD-H 0.33%
PETROCHINA CO LTD-H 0.33%
BYD CO LTD-H 0.33%
QUANTA COMPUTER INC 0.32%
UNIMICRON TECHNOLOGY CORP 0.3%
ACCTON TECHNOLOGY CORP 0.3%
AXIS BANK LTD 0.3%
GRUPO FINANCIERO BANORTE-O 0.29%
CHINA LIFE INSURANCE CO-H 0.29%
KIA CORP 0.29%
JD.com Inc ADR 0.29%
CHINA MERCHANTS BANK-H 0.29%
CTBC FINANCIAL HOLDING CO LT 0.28%
BANCO BRADESCO SA-PREF 0.28%
MAHINDRA & MAHINDRA LTD 0.28%
LARSEN & TOUBRO LTD 0.28%
FIRSTRAND LTD 0.27%
FOMENTO ECONOMICO MEXICA-UBD 0.26%
STANDARD BANK GROUP LTD 0.26%
AGRICULTURAL BANK OF CHINA-H 0.26%
SHINHAN FINANCIAL GROUP LTD 0.25%
FUBON FINANCIAL HOLDING CO 0.25%
PKO BANK POLSKI SA 0.25%
B3 SA-BRASIL BOLSA BALCAO 0.24%
BAJAJ FINANCE LTD 0.24%
MTN GROUP LTD 0.24%
Trip.Com Group Ltd 0.24%
POSCO HOLDINGS INC 0.23%
CEMEX SAB-CPO 0.23%
HANA FINANCIAL GROUP 0.23%
ITAUSA SA 0.23%
TATA CONSULTANCY SVCS LTD 0.23%
CHINA SHENHUA ENERGY CO-H 0.22%
SAMSUNG SDI CO LTD 0.22%
YUANTA FINANCIAL HOLDING CO 0.22%
BANK CENTRAL ASIA TBK PT 0.21%
PUBLIC BANK BERHAD 0.2%
CAPITEC BANK HOLDINGS LTD 0.2%
MARUTI SUZUKI INDIA LTD 0.19%
HINDUSTAN UNILEVER LTD 0.19%
CHINA RESOURCES LAND LTD 0.19%
CELLTRION INC 0.19%
HINDALCO INDUSTRIES LTD 0.19%
CATHAY FINANCIAL HOLDING CO 0.18%
Yum China Holdings Inc 0.18%
NTPC LTD 0.18%
CHUNGHWA TELECOM CO LTD 0.18%
WEG SA 0.17%
WALMART DE MEXICO SAB DE CV 0.17%
LITE-ON TECHNOLOGY CORP 0.17%
CIMB GROUP HOLDINGS BHD 0.17%
STATE BANK OF INDIA 0.17%
KGHM POLSKA MIEDZ SA 0.17%
NAVER CORP 0.16%
AMBEV SA 0.16%
TITAN CO LTD 0.16%
TATA STEEL LTD 0.16%
SUN PHARMACEUTICAL INDUS 0.16%
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