WisdomTree Emerging Markets Efficient Core Fund
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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.
Index-Tracked
Index-Tracked
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings419
Number of holdings419
Inception DateMay 18, 2021
Inception DateMay 18, 2021
What's in this fund
Sectors
As of April 16, 2024Technology27.91%
Financial Services19.89%
Consumer Cyclical12.06%
Communication Services11.10%
Basic Materials7.46%
Energy5.76%
Consumer Defensive5.37%
Industrials4.10%
Healthcare3.19%
Utilities2.17%
Real Estate0.99%
Top 10 Holdings (55.02% of total assets)
As of April 16, 2024NameSymbol% Assets
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—8.07%
10 Year Treasury Note Future June 24—8.01%
2 Year Treasury Note Future June 24—7.92%
Ultra 10 Year US Treasury Note Future June 24—7.81%
Us Long Bond(Cbt) Jun24 Xcbt 20240618—7.79%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.30%
Samsung Electronics Co Ltd005930 (XKRX)3.62%
Tencent Holdings Ltd00700 (XHKG)2.69%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.58%
Reliance Industries LtdRELIANCE (XNSE)1.23%
NTSE Key Statistics
AUM52.39M
AUM52.39M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.04
30-Day yield2.04
Average volume14.35K
Average volume14.35K
High today$26.87
High today$26.87
Low today$26.78
Low today$26.78
Open price$26.87
Open price$26.87
Volume4.92K
Volume4.92K
52 Week high$29.29
52 Week high$29.29
52 Week low$24.59
52 Week low$24.59
Expense ratio0.32
Expense ratio0.32