WisdomTree Emerging Marke...

AMEX: NTSE · Real-Time Price · USD
33.30
0.11 (0.33%)
At close: Jul 01, 2025, 9:53 AM
0.33%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History