WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund
WisdomTree, Inc. NTSE ETF
NTSE Price | $29.13 |
Market Cap | $28.25M |
Annual Dividend Yield | 2.26% |
Annual Dividend | $0.68 |
Yearly Management Fee | 0.32% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Income & capital appreciation |
Last 24h Volume | $2.59K |
Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | 1.50% |
Inception Date | May 20, 2021 |
Market Cap Rank | 2803 |
Monthly AUM Growth | 7.10% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-Leveraged |
WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund is an ETF issued by WisdomTree, Inc. on May 20 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of NTSE ETF according to its net asset value is premiumed at 1.50%.
While the total value of the fund shows $1.87M increase compared to the previous month, its price is traded daily at a decrease of -2.67%.
The annual dividend yield of NTSE ETF is 2.26%, whereas its main asset area is Emerging markets.
NTSE ETF, whose 24-hour total volume is $2.59K, has experienced a $1.49M cash inflow in the last month.
In addition, WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund's one-year net asset value total return is 9.32%.
NTSE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.67% |
-4.21% |
-1.72% |
-6.09% |
-2.02% |
3.92% |
4.94% |
NTSE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.07% |
-2.96% |
6.38% |
9.32% |
-11.07% |
-18.68% |
NTSE ETF Fund Flows Chart
NTSE ETF Market Cap Chart
NTSE ETF NAV Growth Chart
NTSE ETF Comments
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