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 |
|---|---|---|---|---|---|---|
| GUANGDONG INVESTMENT LTD | · | $4K | 0,01 | 4.000 | EC | HK |
| JG SUMMIT HOLDINGS INC | · | $4K | 0,01 | 9.030 | EC | PH |
| LG H&H CO LTD | · | $4K | 0,01 | 24 | EC | KR |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | · | $4K | 0,01 | 20.100 | EC | ID |
| HANGZHOU TIGERMED CONSULTING CO LTD | · | $4K | 0,01 | 800 | EC | CN |
| EMPRESAS CMPC SA | · | $3K | 0,01 | 2.845 | EC | CL |
| KE HOLDINGS INC | 482497104 | $3K | 0,01 | 216 | EC | KY |
| HARTALEGA HOLDINGS BHD | · | $3K | 0,01 | 12.000 | EC | MY |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | · | $3K | 0,00 | 3.200 | EC | KY |
| HANWHA GALLERIA CO LTD | · | $3K | 0,00 | 2.058 | EC | KR |
| SMOORE INTERNATIONAL HOLDINGS LTD | · | $3K | 0,00 | 3.000 | EC | KY |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | · | $2K | 0,00 | 4.000 | EC | KY |
| CJ CHEILJEDANG CORP | · | $2K | 0,00 | 20 | EC | KR |
| LOTTE CHEMICAL CORP | · | $2K | 0,00 | 56 | EC | KR |
| COSAN SA INDUSTRIA E COMERCIO | · | $2K | 0,00 | 2.612 | EC | BR |
| IQIYI INC | 46267X108 | $2K | 0,00 | 1.687 | EC | KY |
| ENERGY ABSOLUTE PCL | · | $1K | 0,00 | 14.500 | EC | TH |
| CHINA VANKE COMPANY LTD | · | $1K | 0,00 | 4.600 | EC | CN |
| HANON SYSTEMS CORP | · | $1K | 0,00 | 492 | EC | KR |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | · | $945 | 0,00 | 479 | EC | BR |
| HANWHA SOLUTIONS CORP | · | $558 | 0,00 | 143 | EC | KR |
| MAGAZINE LUIZA SA | · | $490 | 0,00 | 542 | EC | BR |
| LONGFOR GROUP HOLDINGS LTD | · | $381 | 0,00 | 500 | EC | KY |
| EMEDIA HOLDINGS LTD | · | $179 | 0,00 | 1.639 | EC | ZA |
| GRUPO CASAS BAHIA SA | · | $78 | 0,00 | 363 | EC | BR |
| ROSNEFT OIL CO PJSC | · | $0 | 0,00 | 3.254 | EC | RU |
| ROSNEFT OIL CO PJSC | 67812M207 | $0 | 0,00 | 1.340 | EC | RU |
| POLYUS PJSC | · | $0 | 0,00 | 3.260 | EC | RU |
| LUKOIL PJSC | · | $0 | 0,00 | 2.998 | EC | RU |
| GAZPROM PJSC | · | $0 | 0,00 | 99.020 | EC | RU |
| NOVATEK PAO | · | $0 | 0,00 | 6.960 | EC | RU |
| MMC NORILSK NICKEL PJSC | 55315J102 | $0 | 0,00 | 8 | EC | RU |
| MAGNIT PJSC | · | $0 | 0,00 | 903 | EC | RU |
| SURGUTNEFTEGAS PJSC | · | $0 | 0,00 | 112.960 | EC | RU |
| T-TECHNOLOGIES PJSC | 87238U203 | $0 | 0,00 | 430 | EC | RU |
| MMC NORILSK NICKEL PJSC | · | $0 | 0,00 | 36.700 | EC | RU |
| SEVERSTAL PJSC | 818150302 | $0 | 0,00 | 2.080 | EC | RU |
| X5 RETAIL GROUP NV | 98387E205 | $0 | 0,00 | 1.673 | EC | NL |
| NOVOLIPETSK STEEL PJSC | · | $0 | 0,00 | 12.900 | EC | RU |
| TATNEFT PJSC | · | $0 | 0,00 | 12.210 | EC | RU |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$8K | -0,01 | 34 | DIR | US |
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 |