WisdomTree Emerging Markets Efficient Core Fund (NTSE)
$47,88
▲ +1,40 (+3,00%)
Perubahan 1 hari
$45,44 – $48,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas53,84%
Jumlah posisi efektif17,8
Posisi di atas 1%8
Aset bersih
$57.1M
Kepemilikan
441
Per tanggal
30 Juni 2026
NTSE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 21 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,89% | ▲ +1,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,87% | ▲ +4,87% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$10.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 441 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $9.2M | 16,15 | 122.000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $6.3M | 11,08 | 29.353 | EC | KR |
| DREYFUS TRSY OBLIG CASH M | · | $4.9M | 8,61 | 4.920.004 | STIV | US |
| SK HYNIX INC | · | $4.9M | 8,56 | 2.860 | EC | KR |
| TENCENT HOLDINGS LTD | · | $1.7M | 2,96 | 30.900 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $966K | 1,69 | 81.600 | EC | KY |
| MEDIATEK INC | · | $933K | 1,63 | 7.000 | EC | TW |
| NASPERS LTD | · | $686K | 1,20 | 13.693 | EC | ZA |
| CHINA CONSTRUCTION BANK CORP | · | $565K | 0,99 | 549.000 | EC | CN |
| DELTA ELECTRONICS INC | · | $551K | 0,96 | 9.000 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $528K | 0,92 | 67.000 | EC | TW |
| SAMSUNG ELECTRO MECHANICS | · | $461K | 0,81 | 327 | EC | KR |
| RELIANCE INDUSTRIES LTD | · | $418K | 0,73 | 30.590 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $406K | 0,71 | 19.000 | EC | TW |
| ICICI BANK LTD | · | $401K | 0,70 | 27.607 | EC | IN |
| PETROLEO BRASILEIRO SA | · | $398K | 0,70 | 54.472 | EP | BR |
| UNITED MICROELECTRONICS CORP | · | $361K | 0,63 | 70.000 | EC | TW |
| VALE SA | · | $357K | 0,63 | 23.733 | EC | BR |
| NETEASE INC | 64110W102 | $302K | 0,53 | 2.355 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $298K | 0,52 | 364.000 | EC | CN |
| HYUNDAI MOTOR COMPANY | · | $295K | 0,52 | 924 | EC | KR |
| BANK OF CHINA LTD | · | $290K | 0,51 | 456.000 | EC | CN |
| ITAU UNIBANCO HOLDING SA | · | $290K | 0,51 | 35.595 | EP | BR |
| AMERICA MOVIL SAB DE CV | · | $278K | 0,49 | 214.164 | EC | MX |
| SK SQUARE CO LTD | · | $274K | 0,48 | 250 | EC | KR |
| BHARTI AIRTEL LTD | · | $252K | 0,44 | 12.866 | EC | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $238K | 0,42 | 36.500 | EC | CN |
| XIAOMI CORP | · | $224K | 0,39 | 81.000 | EC | KY |
| GRUPO MEXICO SAB DE CV | · | $223K | 0,39 | 19.666 | EC | MX |
| DELTA ELECTRONICS (THAILAND) PCL | · | $208K | 0,36 | 21.300 | EC | TH |
| CTBC FINANCIAL HOLDING CO LTD | · | $207K | 0,36 | 93.000 | EC | TW |
| KB FINANCIAL GROUP INC | · | $207K | 0,36 | 2.017 | EC | KR |
| UNIMICRON TECHNOLOGY CORP | · | $206K | 0,36 | 6.135 | EC | TW |
| OTP BANK NYRT | · | $204K | 0,36 | 1.384 | EC | HU |
| INFOSYS LTD | · | $197K | 0,34 | 18.599 | EC | IN |
| QUANTA COMPUTER INC | · | $196K | 0,34 | 17.000 | EC | TW |
| MEITUAN LLC | · | $196K | 0,34 | 22.420 | EC | KY |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $191K | 0,33 | 47.068 | EC | TW |
| GOLD FIELDS LTD | · | $181K | 0,32 | 5.371 | EC | ZA |
| AXIS BANK LTD | · | $176K | 0,31 | 12.411 | EC | IN |
| BAIDU INC | 056752108 | $173K | 0,30 | 1.513 | EC | KY |
| PDD HOLDINGS INC | 722304102 | $168K | 0,29 | 2.204 | EC | KY |
| FIRSTRAND LTD | · | $166K | 0,29 | 27.917 | EC | ZA |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $164K | 0,29 | 15.562 | EC | MX |
| LARSEN & TOUBRO LTD | · | $164K | 0,29 | 3.741 | EC | IN |
| STANDARD BANK GROUP LTD | · | $157K | 0,27 | 7.959 | EC | ZA |
| ACCTON TECHNOLOGY CORP | · | $157K | 0,27 | 2.000 | EC | TW |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $156K | 0,27 | 12.256 | EC | MX |
| MAHINDRA & MAHINDRA LTD | · | $155K | 0,27 | 4.779 | EC | IN |
| CHINA MERCHANTS BANK COMPANY LTD | · | $155K | 0,27 | 27.000 | EC | CN |
Rincian sektor
Dividen 22 pembayaran
2,58%Imbal hasil TTM
$1,23Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,2100 |
| 26 Maret 2026 | $0,0900 |
| 26 Des. 2025 | $0,3930 |
| 25 Sep. 2025 | $0,5400 |
| 25 Juni 2025 | $0,2250 |
| 26 Maret 2025 | $0,1050 |
| 26 Des. 2024 | $0,3170 |
| 25 Sep. 2024 | $0,4400 |
| 25 Juni 2024 | $0,0950 |
| 22 Maret 2024 | $0,0750 |
| 22 Des. 2023 | $0,0650 |
| 25 Sep. 2023 | $0,3700 |
| 26 Juni 2023 | $0,1850 |
| 27 Maret 2023 | $0,0700 |
| 23 Des. 2022 | $0,1540 |
| 26 Sep. 2022 | $0,4250 |
| 24 Juni 2022 | $0,1550 |
| 25 Maret 2022 | $0,1200 |
| 27 Des. 2021 | $0,1570 |
| 7 Des. 2021 | $0,2630 |
| 24 Sep. 2021 | $0,3000 |
| 24 Juni 2021 | $0,0600 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $11.171.307 | 32,47% | 229.815 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $8.524.697 | 24,77% | 175.369 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.554.956 | 16,14% | 114.276 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $2.578.360 | 7,49% | 53.042 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.451.207 | 7,12% | 50.426 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.131.840 | 6,20% | 43.856 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $1.093.364 | 3,18% | 22.493 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $302.890 | 0,88% | 6.231 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $276.563 | 0,80% | 5.689 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $261.870 | 0,76% | 5.387 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $40.100 | 0,12% | 825 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.937 | 0,03% | 225 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $6.992 | 0,02% | 193 | Saham | 30 Sep. 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $3.111 | 0,01% | 64 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.653 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $119 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $57 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $49 | 0,00% | 1 | Saham | 30 Juni 2026 |