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ETFs

WisdomTree Emerging Markets Efficient Core Fund

NTSE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 20 2021
Expense Ratio
0.32%
Type
Global Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$156,697
AUM
$51,695,253
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
US Dollar
6.61%
2330
TAIWAN SEMICONDUCTOR MANUFAC
4.83%
005930
Samsung Electronics
3.30%
700
Tencent Holdings Ltd.
2.63%
9988
Alibaba Group Holding Ltd
1.74%
500325
Reliance Industries Ltd.
1.01%
NPN
NASPERS LTD-N SHS
0.89%
939
China Construction Bank Corp. - Ordinary Shares - Class H
0.75%
3690
Meituan - Ordinary Shares - Class B
0.71%
532174
ICICI Bank Ltd.
0.68%
Invest with NTSE

What is NTSE?

The Fund is actively managed using a models-based approach. The Fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. The Fund invests in a representative basket of emerging markets equity securities. Under normal circumstances, the Fund invests approximately 90% of its assets in the above-referenced equity securities.

ETFs related toNTSE

ETFs correlated to NTSE include EEM, IEMG, EDC

NTSE
WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHE
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toNTSE

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

Risk Rating

Aggressive

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with NTSE using Composer

FAQ

NTSE is a Global Equities ETF. The Fund is actively managed using a models-based approach. The Fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. The Fund invests in a representative basket of emerging markets equity securities. Under normal circumstances, the Fund invests approximately 90% of its assets in the above-referenced equity securities.

Yes, NTSE is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, NTSE is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on NTSE is -0.0151%. This is the percent change in the value of NTSE over the most recent 1-month period. The 3-month return on NTSE is -0.0072%. This is the percent change in the value of NTSE over the most recent 3-month period.

The standard deviation of NTSE for the past year is 0.2059%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to NTSE include VPL, VEA, and VEU.

ETFs correlated to NTSE include EEM, IEMG, and EDC.

ETFs that are inversely correlated to NTSE include EDZ, YANG, and EPV.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.