WisdomTree Emerging Markets Efficient Core Fund

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1M
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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
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
419
Number of holdings419
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Sectors

As of April 24, 2024
Technology27.35%
Financial Services20.05%
Consumer Cyclical12.37%
Communication Services11.80%
Basic Materials7.37%
Energy5.67%
Consumer Defensive5.18%
Industrials3.97%
Healthcare3.18%
Utilities2.08%
Real Estate0.98%

Top 10 Holdings (54.73% of total assets)

As of April 24, 2024
NameSymbol% Assets
Us 5yr Note (Cbt) Jun24 Xcbt 202406287.91%
10 Year Treasury Note Future June 247.85%
2 Year Treasury Note Future June 247.78%
Ultra 10 Year US Treasury Note Future June 247.64%
Us Long Bond(Cbt) Jun24 Xcbt 202406187.59%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.46%
Samsung Electronics Co Ltd005930 (XKRX)3.64%
Tencent Holdings Ltd00700 (XHKG)2.99%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.68%
Reliance Industries LtdRELIANCE (XNSE)1.19%

NTSE Key Statistics

AUM
25.50M
AUM25.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.04
30-Day yield2.04
Average volume
97.92K
Average volume97.92K
High today
$28.67
High today$28.67
Low today
$28.38
Low today$28.38
Open price
$28.38
Open price$28.38
Volume
969.00
Volume969.00
52 Week high
$29.29
52 Week high$29.29
52 Week low
$24.59
52 Week low$24.59
Expense ratio
0.32
Expense ratio0.32

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.