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 |
|---|---|---|---|---|---|---|
| HAIER SMART HOME CO LTD | · | $39K | 0,07 | 15.400 | EC | CN |
| JBS NV | · | $39K | 0,07 | 3.311 | EC | NL |
| OIL AND NATURAL GAS CORP LTD | · | $39K | 0,07 | 15.661 | EC | IN |
| SBI LIFE INSURANCE CO LTD | · | $39K | 0,07 | 2.079 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $39K | 0,07 | 10.391 | EC | IN |
| POSTAL SAVINGS BANK OF CHINA CO LTD | · | $38K | 0,07 | 66.000 | EC | CN |
| CIPLA LTD | · | $38K | 0,07 | 2.466 | EC | IN |
| LUPIN LTD | · | $38K | 0,07 | 1.478 | EC | IN |
| NEW CHINA LIFE INSURANCE COMPANY LTD | · | $38K | 0,07 | 6.400 | EC | CN |
| SINO BIOPHARMACEUTICAL LTD | · | $37K | 0,06 | 66.000 | EC | KY |
| CHINA OVERSEAS LAND & INVESTMENT LTD | · | $37K | 0,06 | 24.000 | EC | HK |
| SUZANO SA | · | $37K | 0,06 | 4.789 | EC | BR |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | · | $36K | 0,06 | 2.394 | EC | KR |
| FORMOSA CHEMICALS & FIBRE CORP | · | $36K | 0,06 | 21.000 | EC | TW |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | · | $36K | 0,06 | 3.014 | EC | HU |
| VIBRA ENERGIA SA | · | $36K | 0,06 | 6.151 | EC | BR |
| ADANI GREEN ENERGY LTD | · | $35K | 0,06 | 2.247 | EC | IN |
| SIBANYE-STILLWATER LTD | · | $35K | 0,06 | 16.576 | EC | ZA |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 647581206 | $35K | 0,06 | 766 | EC | KY |
| ASTRA INTERNATIONAL TBK PT | · | $35K | 0,06 | 139.000 | EC | ID |
| PIDILITE INDUSTRIES LTD | · | $35K | 0,06 | 2.081 | EC | IN |
| CHINA YANGTZE POWER CO LTD | · | $35K | 0,06 | 8.900 | EC | CN |
| FORMOSA PLASTICS CORP | · | $34K | 0,06 | 20.000 | EC | TW |
| BAJAJ FINSERV LTD | · | $34K | 0,06 | 1.803 | EC | IN |
| AUROBINDO PHARMA LTD | · | $34K | 0,06 | 2.031 | EC | IN |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | · | $34K | 0,06 | 21.578 | EC | IN |
| NORTHAM PLATINUM HOLDINGS LTD | · | $34K | 0,06 | 2.342 | EC | ZA |
| BRITANNIA INDUSTRIES LTD | · | $34K | 0,06 | 618 | EC | IN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | · | $33K | 0,06 | 56.000 | EC | CN |
| BANCO DE CREDITO E INVERSIONES SA | · | $33K | 0,06 | 504 | EC | CL |
| PETRONAS GAS BHD | · | $33K | 0,06 | 7.700 | EC | MY |
| BIDVEST GROUP LTD (THE) | · | $33K | 0,06 | 2.247 | EC | ZA |
| SIAM CEMENT PCL (THE) | · | $32K | 0,06 | 4.400 | EC | TH |
| LOCALIZA RENT A CAR SA | · | $32K | 0,06 | 3.998 | EC | BR |
| REINET INVESTMENTS SCA | · | $32K | 0,06 | 1.152 | EC | LU |
| POWERTECH TECHNOLOGY INC | · | $32K | 0,06 | 3.000 | EC | TW |
| GODREJ CONSUMER PRODUCTS LTD | · | $32K | 0,06 | 2.965 | EC | IN |
| VODACOM GROUP LTD | · | $32K | 0,06 | 3.406 | EC | ZA |
| PTT EXPLORATION & PRODUCTION PCL | · | $31K | 0,06 | 7.800 | EC | TH |
| KOREA ELECTRIC POWER CORP | · | $31K | 0,05 | 1.309 | EC | KR |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $31K | 0,05 | 18.153 | EC | MX |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | · | $31K | 0,05 | 4.000 | EC | KY |
| GRUPO BIMBO SAB DE CV | · | $31K | 0,05 | 9.464 | EC | MX |
| NIO INC | 62914V106 | $31K | 0,05 | 6.108 | EC | KY |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | · | $31K | 0,05 | 417 | EC | KR |
| VEDANTA LTD | · | $31K | 0,05 | 10.352 | EC | IN |
| BANCO SANTANDER CHILE SA | · | $31K | 0,05 | 374.670 | EC | CL |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $31K | 0,05 | 215 | EC | KR |
| EICHER MOTORS LTD | · | $31K | 0,05 | 410 | EC | IN |
| HUATAI SECURITIES CO LTD | · | $30K | 0,05 | 14.200 | EC | CN |
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 |