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WisdomTree Emerging Markets Efficient Core Fund

Fund Name:
WisdomTree Emerging Markets Efficient Core Fund
Issuer:
WisdomTree
Total Net Assets:
$33,060,020
Inception:
05/20/2021
Related Index:
NA
ETF Category: 
Emerging Markets
Expense Ratio: 
0.32% 
Net Asset Value: 
$27.55  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
NTSE.NV  
Number of Holdings: 
5  
Annualized Yield: 
2.83%  
Annualized Distribution: 
0.781  
NTSE Dividend History » 
Stock Weight Amount
US 2yr Note (cbt) Dec22 Xcbt 20221230 12.54% $n,ull
US 10yr Note (cbt)dec22 Xcbt 20221220 12.37% $n,ull
US 10yr Ultra Fut Dec22 Xcbt 20221220 12.31% $n,ull
US Long Bond(cbt) Dec22 Xcbt 20221220 12.27% $n,ull
US 5yr Note (cbt) Dec22 Xcbt 20221230 12.18% $n,ull
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Shares Short 5,719
Chg. from Last Month -12,904
Shares Outstanding 1,550,000
% of Shares Short 0.37%
Days to Cover 0.2
Based on third party short interest data.

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