NTSE
WisdomTree Emerging Mkts Effcnt Cr ETF
NAV as of
4 Week: 26.72 - 27.80
52 Week: 22.98 - 33.71
Latest Closing Price
27.80
Premium / Discount
0.43
Expense Ratio
0.32%
Investment Objective
The investment seeks total return. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.76 | 1.13 | 4.20 |
| 1 Day | 0.37 | 0.00 | 0.00 |
| 1 Week | 1.53 | 2.52 | 0.61 |
| 1 Month | 3.72 | 4.63 | 0.80 |
| 3 Months | 3.39 | 9.04 | 0.38 |
| 6 Months | 14.78 | 15.73 | 0.94 |
| 1 Year | -16.31 | 21.94 | -0.74 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -26.5034 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 84.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 422
Number of Bond Holdings: 5
Number of Equity Holdings: 399
Total Market Value: 73,381,724
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 5yr Note (Cbt) Jun23 Xcbt 20230630 | 8.1936 | 5,500,000 | 0 | 6,012,617 |
| 2 | Us Long Bond(Cbt) Jun23 Xcbt 20230621 | 8.1453 | 4,600,000 | 0 | 5,977,125 |
| 3 | Us 10yr Note (Cbt)jun23 Xcbt 20230621 | 8.1237 | 5,200,000 | 0 | 5,961,312 |
| 4 | Us 10yr Ultra Fut Jun23 Xcbt 20230621 | 8.0463 | 4,900,000 | 0 | 5,904,500 |
| 5 | Us 2yr Note (Cbt) Jun23 Xcbt 20230630 | 7.8802 | 5,600,000 | 0 | 5,782,656 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 4.8037 | 204,000 | 0 | 3,524,998 |
| 7 | Tencent Holdings Ltd | 3.3484 | 51,000 | 0 | 2,457,142 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.89 |
| Large | 14.55 |
| Medium | 3.53 |
| Small | 0.09 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5622
Price/Book*
1.4211
Price/Sales*
1.0822
Price/Cash Flow*
5.2387
Dividend Yield*
3.7323
Growth Measures
Long-Term Earnings
9.7790
Historical Earnings
26.1105
Sales Growth
11.7806
Cash-Flow Growth
4.4176
Book-Value Growth
7.5257
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
5
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 115.59 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 24.32 |
| 91 to 182 Days | 16.07 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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