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 |
|---|---|---|---|---|---|---|
| INNOLUX CORP | · | $85K | 0,15 | 39.471 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $83K | 0,15 | 1.440 | EC | CN |
| KASIKORNBANK PCL | · | $82K | 0,14 | 12.500 | EC | TH |
| PTT PCL | · | $81K | 0,14 | 76.200 | EC | TH |
| KGI FINANCIAL HOLDING CO LTD | · | $80K | 0,14 | 88.680 | EC | TW |
| E.SUN FINANCIAL HOLDING COMPANY LTD | · | $80K | 0,14 | 73.709 | EC | TW |
| TS FINANCIAL HOLDING CO LTD | · | $80K | 0,14 | 76.334 | EC | TW |
| NAVER CORP | · | $80K | 0,14 | 620 | EC | KR |
| MEGA FINANCIAL HOLDING COMPANY LTD | · | $79K | 0,14 | 54.934 | EC | TW |
| WUXI BIOLOGICS (CAYMAN) INC | · | $79K | 0,14 | 18.000 | EC | KY |
| TATA STEEL LTD | · | $79K | 0,14 | 39.747 | EC | IN |
| DREY INST PREF GOV MM-M | · | $79K | 0,14 | 78.787 | STIV | US |
| ULTRATECH CEMENT LTD | · | $78K | 0,14 | 659 | EC | IN |
| BEONE MEDICINES LTD | 07725L102 | $78K | 0,14 | 273 | EC | CH |
| POSCO HOLDINGS INC | · | $78K | 0,14 | 379 | EC | KR |
| PICC PROPERTY & CASUALTY COMPANY LTD | · | $77K | 0,13 | 42.000 | EC | CN |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | · | $77K | 0,13 | 150.000 | EC | CN |
| KGHM POLSKA MIEDZ SA | · | $76K | 0,13 | 864 | EC | PL |
| GULF DEVELOPMENT PCL | · | $75K | 0,13 | 40.434 | EC | TH |
| LG ELECTRONICS INC | · | $74K | 0,13 | 564 | EC | KR |
| GEELY AUTOMOBILE HOLDINGS LTD | · | $71K | 0,12 | 33.000 | EC | KY |
| UNI PRESIDENT ENTERPRISES CORP | · | $70K | 0,12 | 30.000 | EC | TW |
| BANK POLSKA KASA OPIEKI SA | · | $70K | 0,12 | 1.151 | EC | PL |
| KWEICHOW MOUTAI COMPANY LTD | · | $70K | 0,12 | 400 | EC | CN |
| GRASIM INDUSTRIES LTD | · | $70K | 0,12 | 2.129 | EC | IN |
| HCL TECHNOLOGIES LTD | · | $68K | 0,12 | 6.028 | EC | IN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | · | $68K | 0,12 | 19.800 | EC | CN |
| POWER GRID CORP OF INDIA LTD | · | $67K | 0,12 | 22.299 | EC | IN |
| JSW STEEL LTD | · | $67K | 0,12 | 5.192 | EC | IN |
| FIRST FINANCIAL HOLDING COMPANY LTD | · | $66K | 0,12 | 64.441 | EC | TW |
| CITIC SECURITIES COMPANY LTD | · | $66K | 0,12 | 19.000 | EC | CN |
| ASUSTEK COMPUTER INC | · | $66K | 0,12 | 3.000 | EC | TW |
| SHOPRITE HOLDINGS LTD | · | $65K | 0,11 | 3.610 | EC | ZA |
| WISTRON CORP | · | $65K | 0,11 | 13.000 | EC | TW |
| TECH MAHINDRA LTD | · | $64K | 0,11 | 4.288 | EC | IN |
| KT&G CORP | · | $64K | 0,11 | 580 | EC | KR |
| CEZ AS | · | $63K | 0,11 | 1.082 | EC | CZ |
| KOTAK MAHINDRA BANK LTD | · | $63K | 0,11 | 15.212 | EC | IN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $63K | 0,11 | 158 | EC | KR |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | · | $62K | 0,11 | 2.451 | EC | MX |
| ABSA GROUP LTD | · | $61K | 0,11 | 4.420 | EC | ZA |
| ORLEN SA | · | $61K | 0,11 | 1.813 | EC | PL |
| BANK OF COMMUNICATIONS COMPANY LTD | · | $61K | 0,11 | 71.000 | EC | CN |
| SHRIRAM FINANCE LTD | · | $60K | 0,11 | 5.470 | EC | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $60K | 0,11 | 3.142 | EC | IN |
| BANK RAKYAT INDONESIA (PERSERO) TBK | · | $59K | 0,10 | 387.300 | EC | ID |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | · | $59K | 0,10 | 49.455 | EC | TW |
| ANTA SPORTS PRODUCTS LTD | · | $58K | 0,10 | 6.400 | EC | KY |
| WUXI APPTEC CO LTD | · | $58K | 0,10 | 2.940 | EC | CN |
| ASIAN PAINT LTD | · | $57K | 0,10 | 2.041 | EC | IN |
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 |