WisdomTree Emerging Markets Efficient Core Fund

+$0.48 (+1.67%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NTSE and other ETFs, options, and stocks.

About NTSE

NTSE is an actively managed portfolio of Emerging market equities and US Treasury futures contracts.

What's in this fund

Sectors

As of May 17, 2022
Technology24.33%
Financial Services20.66%
Consumer Cyclical12.96%
Communication Services12.14%
Basic Materials8.69%
Consumer Defensive5.58%
Energy5.18%
Industrials3.52%
Healthcare3.21%
Utilities2.25%
Real Estate1.48%

Top 10 Holdings (54.76% of total assets)

As of May 18, 2022
Name
Symbol
% Assets
Us 10yr Note (Cbt)jun22 Xcbt 20220621
—
8.06%
Us 10yr Ultra Fut Jun22 Xcbt 20220621
—
8.04%
Us 2yr Note (Cbt) Jun22 Xcbt 20220630
—
8.04%
Us Long Bond(Cbt) Jun22 Xcbt 20220621
—
8.01%
Us 5yr Note (Cbt) Jun22 Xcbt 20220630
—
8.01%
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
4.85%
Samsung Electronics Co Ltd
005930 (XKRX)
3.42%
Tencent Holdings Ltd
00700 (XHKG)
3.16%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
2.05%
Reliance Industries Ltd
RELIANCE (XNSE)
1.12%

NTSE Key Statistics

AUM
38.36M
Price-Earnings ratio
—
30-Day yield
—
Average volume
3.28K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$42.12
52 Week low
$28.00
Expense ratio
0.38

Average Annual Return

1Y3Y5Y10YSince
May 18, 2021
% Price Return
—
—
—
—
-23.15%
% NAV Return
—
—
—
—
-22.12%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure