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 |
|---|---|---|---|---|---|---|
| SK TELECOM CO LTD | · | $30K | 0,05 | 528 | EC | KR |
| HOTAI MOTOR CO LTD | · | $30K | 0,05 | 2.060 | EC | TW |
| GAIL (INDIA) LTD | · | $30K | 0,05 | 16.386 | EC | IN |
| KOREA ZINC COMPANY LTD | · | $30K | 0,05 | 43 | EC | KR |
| CHINA TOWER CORP LTD | · | $30K | 0,05 | 26.600 | EC | CN |
| BANGKOK DUSIT MEDICAL SERVICES PCL | · | $30K | 0,05 | 51.400 | EC | TH |
| IHH HEALTHCARE BHD | · | $29K | 0,05 | 14.000 | EC | MY |
| BDO UNIBANK INC | · | $28K | 0,05 | 14.758 | EC | PH |
| PRESIDENT CHAIN STORE CORP | · | $28K | 0,05 | 4.000 | EC | TW |
| HUA HONG SEMICONDUCTOR LTD | · | $27K | 0,05 | 1.000 | EC | HK |
| MARICO LTD | · | $27K | 0,05 | 3.103 | EC | IN |
| HDFC LIFE INSURANCE CO LTD | · | $27K | 0,05 | 4.482 | EC | IN |
| FALABELLA SA | · | $27K | 0,05 | 4.349 | EC | CL |
| CHINA MENGNIU DAIRY COMPANY LTD | · | $27K | 0,05 | 13.000 | EC | KY |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | · | $26K | 0,05 | 9.281 | EC | BR |
| WIPRO LTD | · | $26K | 0,04 | 14.258 | EC | IN |
| SASOL LTD | 803866102 | $25K | 0,04 | 2.582 | EC | ZA |
| WOOLWORTHS HOLDINGS LTD | · | $25K | 0,04 | 8.268 | EC | ZA |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | · | $25K | 0,04 | 11.000 | EC | HK |
| JOYY INC | 46591M109 | $25K | 0,04 | 382 | EC | KY |
| ZTE CORP | · | $25K | 0,04 | 8.600 | EC | CN |
| CD PROJEKT SA | · | $25K | 0,04 | 418 | EC | PL |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $25K | 0,04 | 63 | DIR | US |
| GF SECURITIES COMPANY LTD | · | $25K | 0,04 | 11.400 | EC | CN |
| MALAYAN BANKING BHD | · | $24K | 0,04 | 9.150 | EC | MY |
| KLABIN SA | · | $24K | 0,04 | 7.448 | EC | BR |
| CENCOSUD SA | · | $24K | 0,04 | 10.424 | EC | CL |
| SCB X PCL | · | $24K | 0,04 | 5.400 | EC | TH |
| OLD MUTUAL LTD | · | $24K | 0,04 | 29.365 | EC | ZA |
| ENEL AMERICAS SA | · | $24K | 0,04 | 268.216 | EC | CL |
| ACER INC (NEW) | · | $24K | 0,04 | 23.000 | EC | TW |
| ASPEN PHARMACARE HOLDINGS LTD | · | $24K | 0,04 | 2.486 | EC | ZA |
| SAMSUNG SDS CO LTD | · | $24K | 0,04 | 192 | EC | KR |
| HYUNDAI GLOVIS COMPANY LTD | · | $24K | 0,04 | 200 | EC | KR |
| CHINA MINSHENG BANKING CORP LTD | · | $24K | 0,04 | 59.000 | EC | CN |
| HONG LEONG BANK BHD | · | $24K | 0,04 | 4.500 | EC | MY |
| CHINA INTERNATIONAL CAPITAL CORP LTD | · | $24K | 0,04 | 8.800 | EC | CN |
| CHANG HWA COMMERCIAL BANK LTD | · | $24K | 0,04 | 31.269 | EC | TW |
| RAIA DROGASIL SA | · | $24K | 0,04 | 7.247 | EC | BR |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | · | $23K | 0,04 | 1.273 | EC | IN |
| RUMO SA | · | $23K | 0,04 | 8.870 | EC | BR |
| MR PRICE GROUP LTD | · | $23K | 0,04 | 2.072 | EC | ZA |
| AMBUJA CEMENTS LTD | · | $22K | 0,04 | 4.947 | EC | IN |
| TAIWAN MOBILE COMPANY LTD | · | $22K | 0,04 | 6.000 | EC | TW |
| GREAT WALL MOTOR CO LTD | · | $22K | 0,04 | 19.500 | EC | CN |
| TCC GROUP HOLDINGS CO LTD | · | $22K | 0,04 | 28.997 | EC | TW |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | · | $22K | 0,04 | 4.300 | EC | KY |
| BANK OF THE PHILIPPINE ISLANDS | · | $21K | 0,04 | 13.657 | EC | PH |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $21K | 0,04 | 64 | DIR | US |
| MINOR INTERNATIONAL PCL | · | $21K | 0,04 | 28.200 | EC | TH |
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 |