WisdomTree Emerging Marke... (NTSE)
AMEX: NTSE
· Real-Time Price · USD
34.31
-0.27 (-0.77%)
At close: Aug 19, 2025, 3:09 PM
34.34
0.09%
After-hours: Aug 19, 2025, 05:05 PM EDT
-0.77% (1D)
| Bid | 29.99 |
| Market Cap | 31.73M |
| AUM | 32.97M |
| NAV | 34.70000076293945 |
| EPS (ttm) | 2.40 |
| PE Ratio (ttm) | 14.32 |
| Shares Out | 924.79K |
| Inception Date | May 20, 2021 |
| Ask | 36.25 |
| Volume | 1.39K |
| Open | 34.51 |
| Previous Close | 34.58 |
| Day's Range | 34.31 - 34.51 |
| 52-Week Range | 26.12 - 34.99 |
| 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 | 29.34% |
| Financial Services | 21.07% |
| Consumer Cyclical | 14.14% |
| Communication Services | 11.26% |
| Basic Materials | 6.02% |
Top 10 Holdings 36.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 13.42% |
| Tencent Holdings Ltd | 700 | 6.23% |
| Samsung Electronics ... | 005930 | 4.19% |
| Alibaba Group Holdin... | 9988 | 3.45% |
| Naspers Ltd-n Shs | NPN | 2.42% |
| Sk Hynix Inc | 000660 | 1.58% |
| China Construction B... | 939 | 1.52% |
| Xiaomi Corp-class B | 1810 | 1.44% |
| Reliance Industries ... | RELIANC | 1.39% |
| Icici Bank Ltd | ICICIBC | 1.27% |
Dividends Dividend Yield 3.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.0950 | Jun 27, 2024 |
