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 |
|---|---|---|---|---|---|---|
| FUYAO GLASS INDUSTRY GROUP CO LTD | · | $21K | 0,04 | 3.200 | EC | CN |
| ASIA CEMENT CORP | · | $21K | 0,04 | 19.000 | EC | TW |
| EVERGREEN MARINE CORP (TAIWAN) LTD | · | $21K | 0,04 | 3.600 | EC | TW |
| LOJAS RENNER SA | · | $20K | 0,04 | 7.150 | EC | BR |
| CLICKS GROUP LTD | · | $20K | 0,04 | 1.469 | EC | ZA |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | · | $20K | 0,04 | 3.000 | EC | TW |
| DINO POLSKA SA | · | $20K | 0,04 | 2.686 | EC | PL |
| EXXARO RESOURCES LTD | · | $20K | 0,03 | 1.600 | EC | ZA |
| CHINA EVERBRIGHT BANK CO LTD | · | $20K | 0,03 | 53.000 | EC | CN |
| GROWTHPOINT PROPERTIES LTD | · | $19K | 0,03 | 18.248 | EC | ZA |
| VIPSHOP HOLDINGS LTD | 92763W103 | $19K | 0,03 | 1.443 | EC | KY |
| HLB CO LTD | · | $19K | 0,03 | 570 | EC | KR |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $19K | 0,03 | 2.289 | EC | KY |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | · | $19K | 0,03 | 7.000 | EC | HK |
| UPL LTD | · | $19K | 0,03 | 3.135 | EC | IN |
| EMPRESAS COPEC SA | · | $19K | 0,03 | 3.025 | EC | CL |
| ALLEGRO.EU SA | · | $19K | 0,03 | 1.875 | EC | LU |
| SILERGY CORP | · | $19K | 0,03 | 1.000 | EC | KY |
| NESTLE' INDIA LTD | · | $19K | 0,03 | 1.250 | EC | IN |
| WULIANGYE YIBIN CO LTD | · | $19K | 0,03 | 1.700 | EC | CN |
| HANKOOK TIRE & TECHNOLOGY CO LTD | · | $18K | 0,03 | 460 | EC | KR |
| COWAY CO LTD | · | $18K | 0,03 | 312 | EC | KR |
| PING AN BANK CO LTD | · | $18K | 0,03 | 12.200 | EC | CN |
| VALTERRA PLATINUM LTD | · | $18K | 0,03 | 267 | EC | ZA |
| GDS HOLDINGS LTD | 36165L108 | $18K | 0,03 | 595 | EC | KY |
| ENN ENERGY HOLDINGS LTD | · | $18K | 0,03 | 3.400 | EC | KY |
| POSCO FUTURE M CO LTD | · | $17K | 0,03 | 154 | EC | KR |
| BANCO SANTANDER (BRASIL) SA | · | $17K | 0,03 | 3.359 | EC | BR |
| BILIBILI INC | 090040106 | $17K | 0,03 | 1.021 | EC | KY |
| BAJAJ AUTO LTD | · | $17K | 0,03 | 168 | EC | IN |
| SK INNOVATION COMPANY LTD | · | $17K | 0,03 | 281 | EC | KR |
| BANCO DO BRASIL SA | · | $17K | 0,03 | 4.424 | EC | BR |
| CHAROEN POKPHAND FOODS PCL | · | $17K | 0,03 | 28.700 | EC | TH |
| WANT WANT CHINA HOLDINGS LTD | · | $17K | 0,03 | 39.000 | EC | KY |
| TAL EDUCATION GROUP | 874080104 | $16K | 0,03 | 1.713 | EC | KY |
| SOLIDCORE RES PLC | · | $16K | 0,03 | 2.011 | EC | KZ |
| WHARF (HOLDINGS) LTD (THE) | · | $16K | 0,03 | 7.000 | EC | HK |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | · | $16K | 0,03 | 18.000 | EC | CN |
| LG DISPLAY COMPANY LTD | · | $16K | 0,03 | 2.104 | EC | KR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | · | $15K | 0,03 | 4.000 | EC | KY |
| AYALA CORP | · | $15K | 0,03 | 2.200 | EC | PH |
| PETRONAS CHEMICALS GROUP BHD | · | $15K | 0,03 | 14.800 | EC | MY |
| CHINA CONCH VENTURE HOLDINGS LTD | · | $15K | 0,03 | 10.500 | EC | KY |
| CHAROEN POKPHAND INDONESIA TBK PT | · | $14K | 0,02 | 71.600 | EC | ID |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | · | $13K | 0,02 | 2.708 | EC | CN |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | · | $13K | 0,02 | 17.000 | EC | KY |
| HANWHA SOLUTIONS CORP | · | $13K | 0,02 | 581 | EC | KR |
| LI AUTO INC | 50202M102 | $13K | 0,02 | 1.070 | EC | KY |
| S.F. HOLDING CO LTD | · | $12K | 0,02 | 2.700 | EC | CN |
| PTT GLOBAL CHEMICAL PCL | · | $12K | 0,02 | 12.300 | 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 |