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WisdomTree Emerging Markets Efficient Core Fund

Fund Name:
WisdomTree Emerging Markets Efficient Core Fund
Issuer:
WisdomTree
Total Net Assets:
$27,298,825
Inception:
05/20/2021
Related Index:
NA
ETF Category: 
Emerging Markets
Expense Ratio: 
0.32% 
Net Asset Value: 
$30.58  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
NTSE.NV  
Number of Holdings: 
5  
Annualized Yield: 
1.95%  
Annualized Distribution: 
0.595  
NTSE Dividend History » 
Stock Weight Amount
US 10yr Ultra Fut Sep24 Xcbt 20240919 20.52% $5,647,605
US 10yr Note (cbt)sep24 Xcbt 20240919 20.45% $5,628,638
US Long Bond(cbt) Sep24 Xcbt 20240919 20.16% $5,548,026
US 5yr Note (cbt) Sep24 Xcbt 20240930 19.64% $5,405,769
US 2yr Note (cbt) Sep24 Xcbt 20240930 19.23% $5,291,962
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ETF Assets
USFR   $16,831,948,350
DGRW   $14,303,635,054
DLN   $4,287,772,018
EPI   $3,838,591,540
DON   $3,697,916,200
List of all 78 others »
Shares Short 3,631
Chg. from Last Month -232
Shares Outstanding 900,000
% of Shares Short 0.40%
Days to Cover 1.7
Based on third party short interest data.
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