WisdomTree Emerging Markets Efficient Core Fund
WisdomTree, Inc. NTSE ETF
| NTSE Price | $41.75 |
Market Cap | $45.42M |
| Annual Dividend Yield | 3.11% |
Annual Dividend | $1.26 |
| Yearly Management Fee | 0.32% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $7.2K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.22% |
| Inception Date | May 20, 2021 |
Market Cap Rank | 3150 |
| Monthly AUM Growth | 20.23% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Leveraged 1.5x |
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 discounted at -0.22%.
While the total value of the fund shows $7.64M increase compared to the previous month, its price is traded daily at a increase of 2.66%.
The annual dividend yield of NTSE ETF is 3.11%, whereas its main asset area is Emerging markets.
NTSE ETF, whose 24-hour total volume is $7.2K, has experienced a $6M cash inflow in the last month.
In addition, WisdomTree Emerging Markets Efficient Core Fund's one-year net asset value total return is 43.68%.
NTSE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.66% |
0.19% |
5.38% |
11.78% |
22.83% |
7.74% |
41.43% |
NTSE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.30% |
8.94% |
7.17% |
43.68% |
57.38% |
47.63% |
NTSE ETF Fund Flows Chart
NTSE ETF Market Cap Chart
NTSE ETF NAV Growth Chart
NTSE ETF Comments
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