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 |
|---|---|---|---|---|---|---|
| WEICHAI POWER CO LTD | · | $57K | 0,10 | 13.000 | EC | CN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $56K | 0,10 | 614 | EC | IN |
| BANCO DE CHILE SA | · | $56K | 0,10 | 286.432 | EC | CL |
| ZTO EXPRESS (CAYMAN) INC | 98980A105 | $56K | 0,10 | 2.490 | EC | KY |
| SANLAM LTD | · | $56K | 0,10 | 10.326 | EC | ZA |
| CITIC LTD | · | $55K | 0,10 | 41.000 | EC | HK |
| BANK MANDIRI (PERSERO) TBK PT | · | $55K | 0,10 | 254.000 | EC | ID |
| DIVI'S LABORATORIES LTD | · | $54K | 0,10 | 781 | EC | IN |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | · | $54K | 0,09 | 69.545 | EC | TW |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | · | $54K | 0,09 | 3.066 | EC | PL |
| ITC LTD | · | $53K | 0,09 | 17.542 | EC | IN |
| BID CORP LTD | · | $53K | 0,09 | 1.945 | EC | ZA |
| DR. REDDY'S LABORATORIES LTD | · | $52K | 0,09 | 3.647 | EC | IN |
| WOORI FINANCIAL GROUP INC | · | $52K | 0,09 | 2.787 | EC | KR |
| IMPALA PLATINUM HOLDINGS LTD | · | $51K | 0,09 | 4.907 | EC | ZA |
| ADVANTECH COMPANY LTD | · | $51K | 0,09 | 3.299 | EC | TW |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | · | $51K | 0,09 | 684 | EP | CL |
| AIRPORTS OF THAILAND PCL | · | $50K | 0,09 | 26.100 | EC | TH |
| EQUATORIAL SA | · | $50K | 0,09 | 6.702 | EC | BR |
| NOVATEK MICROELECTRONICS CORP | · | $50K | 0,09 | 3.000 | EC | TW |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $50K | 0,09 | 62 | DIR | US |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | · | $49K | 0,09 | 15.000 | EC | TW |
| CENTRAL PATTANA PCL | · | $49K | 0,09 | 24.500 | EC | TH |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | · | $49K | 0,09 | 217 | EC | KR |
| AUO CORP | · | $48K | 0,08 | 46.800 | EC | TW |
| COMPAL ELECTRONICS INC | · | $48K | 0,08 | 43.000 | EC | TW |
| REMGRO LTD | · | $47K | 0,08 | 3.908 | EC | ZA |
| BIM BIRLESIK MAGAZALAR AS | · | $47K | 0,08 | 5.974 | EC | TR |
| CSPC PHARMACEUTICAL GROUP LTD | · | $44K | 0,08 | 50.000 | EC | HK |
| H WORLD GROUP LTD | 44332N106 | $44K | 0,08 | 1.058 | EC | KY |
| LG CHEMICAL LTD | · | $44K | 0,08 | 244 | EC | KR |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | · | $44K | 0,08 | 1.436 | EC | MX |
| TELEFONICA BRASIL SA | · | $44K | 0,08 | 6.660 | EC | BR |
| TENAGA NASIONAL BHD | · | $43K | 0,08 | 12.400 | EC | MY |
| SAMSUNG BIOLOGICS CO LTD | · | $43K | 0,08 | 48 | EC | KR |
| PRESS METAL ALUMINIUM HOLDINGS BHD | · | $43K | 0,08 | 22.800 | EC | MY |
| COSCO SHIPPING HOLDINGS CO LTD | · | $43K | 0,07 | 25.800 | EC | CN |
| TELKOM INDONESIA (PERSERO) TBK PT | · | $43K | 0,07 | 325.400 | EC | ID |
| CHINA STEEL CORP | · | $42K | 0,07 | 72.000 | EC | TW |
| TATA CONSUMER PRODUCTS LTD | · | $42K | 0,07 | 3.718 | EC | IN |
| NEDBANK GROUP LTD | · | $42K | 0,07 | 2.563 | EC | ZA |
| AXIA ENERGIA SA | · | $42K | 0,07 | 4.003 | EC | BR |
| AIRTAC INTERNATIONAL GROUP | · | $42K | 0,07 | 1.000 | EC | KY |
| AVENUE SUPERMARTS LTD | · | $42K | 0,07 | 904 | EC | IN |
| CP ALL PCL | · | $41K | 0,07 | 29.100 | EC | TH |
| CMOC GROUP LTD | · | $41K | 0,07 | 21.000 | EC | CN |
| INNOVENT BIOLOGICS INC | · | $41K | 0,07 | 4.000 | EC | KY |
| GEDEON RICHTER PLC | · | $40K | 0,07 | 1.039 | EC | HU |
| DISCOVERY LTD | · | $40K | 0,07 | 2.470 | EC | ZA |
| GERDAU SA | · | $40K | 0,07 | 9.846 | EP | BR |
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 |