WisdomTree Emerging Marke... (NTSE)
AMEX: NTSE
· Real-Time Price · USD
33.30
0.11 (0.33%)
At close: Jul 01, 2025, 9:53 AM
0.33% (1D)
| Bid | 33.3 |
| Market Cap | 30.76M |
| AUM | 31.52M |
| NAV | 33.18000030517578 |
| EPS (ttm) | 2.40 |
| PE Ratio (ttm) | 13.89 |
| Shares Out | 923.86K |
| Inception Date | May 20, 2021 |
| Ask | 33.48 |
| Volume | 1.07K |
| Open | 33.24 |
| Previous Close | 33.19 |
| Day's Range | 33.24 - 33.38 |
| 52-Week Range | 26.12 - 33.69 |
| 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 | 27.75% |
| Financial Services | 20.77% |
| Consumer Cyclical | 11.85% |
| Communication Services | 11.63% |
| Basic Materials | 6.62% |
Top 10 Holdings 45.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 13.62% |
| Taiwan Semiconductor... | 2330.TW | 9.53% |
| Dreyfus Trsy Oblig C... | - | 7.07% |
| Samsung Electronics ... | 005930.KS | 2.79% |
| Netease, Inc. | NTES | 2.62% |
| Alibaba Group Holdin... | 9988.HK | 2.62% |
| China Construction B... | 0939.HK | 2.35% |
| Naspers Ltd-n Shs | NPN.JO | 1.83% |
| Jd.com, Inc. | JD | 1.42% |
| Xiaomi Corp-class B | 1810.HK | 1.17% |
Dividends Dividend Yield 3.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1050 | Mar 28, 2025 |
| Dec 26, 2024 | $0.3171 | Dec 30, 2024 |
| Sep 25, 2024 | $0.4400 | Sep 27, 2024 |
| Jun 25, 2024 | $0.0950 | Jun 27, 2024 |
| Mar 22, 2024 | $0.0750 | Mar 27, 2024 |
