WisdomTree Emerging Markets Efficient Core Fund (NTSE)
$46,54
▲ +0,85 (+1,85%)
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 17 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,94% | ▲ +1,94% |
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 |
|---|---|---|---|---|---|---|
| BANCO BRADESCO SA | · | $152K | 0,27 | 43.474 | EP | BR |
| MTN GROUP LTD | · | $150K | 0,26 | 10.815 | EC | ZA |
| BAJAJ FINANCE LTD | · | $150K | 0,26 | 14.136 | EC | IN |
| YUANTA FINANCIAL HOLDING COMPANY LTD | · | $147K | 0,26 | 71.116 | EC | TW |
| CHINA LIFE INSURANCE COMPANY LTD | · | $146K | 0,26 | 43.000 | EC | CN |
| PETROCHINA COMPANY LTD | · | $143K | 0,25 | 132.000 | EC | CN |
| NAN YA PLASTICS CORP | · | $141K | 0,25 | 27.000 | EC | TW |
| LENOVO GROUP LTD | · | $141K | 0,25 | 48.000 | EC | HK |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | · | $140K | 0,24 | 5.097 | EC | PL |
| ZIJIN MINING GROUP CO LTD | · | $140K | 0,24 | 40.000 | EC | CN |
| BYD COMPANY LTD | · | $139K | 0,24 | 15.000 | EC | CN |
| WINBOND ELECTRONICS CORP | · | $136K | 0,24 | 20.809 | EC | TW |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $134K | 0,23 | 43.468 | EC | TW |
| SHINHAN FINANCIAL GROUP COMPANY LTD | · | $132K | 0,23 | 2.130 | EC | KR |
| ITAUSA SA | · | $128K | 0,22 | 49.441 | EP | BR |
| JD.COM INC | 47215P106 | $127K | 0,22 | 4.987 | EC | KY |
| AGRICULTURAL BANK OF CHINA LTD | · | $126K | 0,22 | 185.000 | EC | CN |
| CAPITEC BANK HOLDINGS LTD | · | $123K | 0,22 | 425 | EC | ZA |
| KIA CORP | · | $122K | 0,21 | 1.374 | EC | KR |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $122K | 0,21 | 101.707 | EP | MX |
| MARUTI SUZUKI INDIA LTD | · | $120K | 0,21 | 806 | EC | IN |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $117K | 0,21 | 62 | DIR | US |
| B3 - BRASIL BOLSA BALCAO SA | · | $115K | 0,20 | 40.888 | EC | BR |
| HANA FINANCIAL GROUP INC | · | $113K | 0,20 | 1.528 | EC | KR |
| CHINA SHENHUA ENERGY COMPANY LTD | · | $110K | 0,19 | 21.500 | EC | CN |
| TRIP.COM GROUP LTD | 89677Q107 | $109K | 0,19 | 2.728 | EC | KY |
| TATA CONSULTANCY SERVICES LTD | · | $108K | 0,19 | 5.043 | EC | IN |
| PUBLIC BANK BHD | · | $108K | 0,19 | 91.900 | EC | MY |
| LITE-ON TECHNOLOGY CORP | · | $105K | 0,18 | 15.000 | EC | TW |
| HINDUSTAN UNILEVER LTD | · | $104K | 0,18 | 4.662 | EC | IN |
| BANK CENTRAL ASIA TBK PT | · | $104K | 0,18 | 335.900 | EC | ID |
| SK INC | · | $103K | 0,18 | 192 | EC | KR |
| SINOPAC FINANCIAL HOLDINGS CO LTD | · | $102K | 0,18 | 81.810 | EC | TW |
| CHUNGHWA TELECOM CO LTD | · | $102K | 0,18 | 23.000 | EC | TW |
| STATE BANK OF INDIA | · | $100K | 0,18 | 9.253 | EC | IN |
| WEG SA | · | $99K | 0,17 | 10.903 | EC | BR |
| TITAN COMPANY LTD | · | $95K | 0,17 | 2.051 | EC | IN |
| SAMSUNG LIFE INSURANCE COMPANY LTD | · | $94K | 0,16 | 363 | EC | KR |
| YUM CHINA HOLDINGS INC | 98850P109 | $94K | 0,16 | 2.290 | EC | US |
| SAMSUNG SDI COMPANY LTD | · | $93K | 0,16 | 297 | EC | KR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $93K | 0,16 | 4.702 | EC | IN |
| AMBEV SA | · | $92K | 0,16 | 29.333 | EC | BR |
| NTPC LTD | · | $90K | 0,16 | 24.017 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $90K | 0,16 | 8.864 | EC | IN |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | · | $88K | 0,15 | 29.922 | EC | MX |
| CELLTRION INC | · | $87K | 0,15 | 782 | EC | KR |
| CIMB GROUP HOLDINGS BHD | · | $87K | 0,15 | 47.843 | EC | MY |
| ADVANCED INFO SERVICE PCL | · | $86K | 0,15 | 7.800 | EC | TH |
| CHINA RESOURCES LAND LTD | · | $86K | 0,15 | 22.500 | EC | KY |
| NANYA TECHNOLOGY CORP | · | $85K | 0,15 | 6.000 | EC | TW |
Rincian sektor
Dividen 22 pembayaran
2,65%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 |