WisdomTree Emerging Marke... (NTSE)
AMEX: NTSE
· Real-Time Price · USD
36.45
0.22 (0.61%)
At close: Oct 01, 2025, 1:07 PM
0.61% (1D)
| Bid | 36.32 |
| Market Cap | 32.73M |
| AUM | 33.89M |
| NAV | 35.66999816894531 |
| EPS (ttm) | 2.45 |
| PE Ratio (ttm) | 14.88 |
| Shares Out | 897.93K |
| Inception Date | May 20, 2021 |
| Ask | 36.5 |
| Volume | 6,797 |
| Open | 36.53 |
| Previous Close | 36.23 |
| Day's Range | 36.45 - 36.53 |
| 52-Week Range | 26.12 - 36.87 |
| Holdings | 437 |
| Expense Ratio | 0.32% |
About NTSE
The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.
Asset Class Capital Efficient ETFs
Ticker Symbol NTSE
Inception Date May 20, 2021
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.89% |
| Financial Services | 20.63% |
| Consumer Cyclical | 14.43% |
| Communication Services | 11.77% |
| Basic Materials | 6.04% |
Top 10 Holdings 6.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Netease, Inc. | NTES | 0.89% |
| Five Below, Inc. | FIVE | 0.82% |
| Harbor Panagora Dyna... | INFO | 0.82% |
| Pdd Holdings Inc. | PDD | 0.74% |
| Gold Fields Limited | GFI | 0.59% |
| Trip.com Group Limit... | TCOM | 0.53% |
| Baidu, Inc. | BIDU | 0.51% |
| The Container Store ... | TCS | 0.46% |
| Jd.com, Inc. | JD | 0.44% |
| Jpmorgan Betabuilder... | BBCA | 0.39% |
Dividends Dividend Yield 3.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.5400 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2250 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1050 | Mar 28, 2025 |
| Dec 26, 2024 | $0.3171 | Dec 30, 2024 |
| Sep 25, 2024 | $0.4400 | Sep 27, 2024 |
