As of Apr 30, 2025
WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund (ARCA: NTSE)
Ticker | Name | Share % | |
---|---|---|---|
TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 12.43% | |
KR | Samsung Electronics Co Ltd | 2.46% | |
HK | Alibaba Group Holding Ltd | 2.87% | |
MB | Reliance Industries, Ltd. | 1.37% | |
ZA | Naspers Ltd-N Shs | 1.68% | |
BV | Petroleo Brasileiro Sa (Preference) | 1.32% | |
SH | Jd.Com Inc Adr | 1.43% | |
TSM | Taiwan Semiconductor Manufac | 8.20% | |
NTES | Netease Inc | 2.18% | |
KY | Tencent Holdings Ltd | 13.13% | |
SSNLF | Samsung Electronics Co Ltd | 3.38% |
The NTSE ETF is currently trading at $31.43, which represents a 0.51% change. Over the past 52 weeks, the ETF has traded as high as $32.89 and as low as $26.12.
The expense ratio of NTSE is 0.32%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NTSE is 29.95M. This represents the total market value of the assets managed by the ETF.
NTSE follows a Large Cap Blend investment style.
The top holdings of NTSE include: TW (12.43%), KR (2.46%), HK (2.87%), MB (1.37%), ZA (1.68%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for NTSE is currently not available.