Morningstar

WisdomTree Emerging Mkts Effcnt Cr ETF NTSE

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub

Morningstar’s Analysis NTSE

Will NTSE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTSE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTSE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NTSE’s parent organization’s priorities and whether they’re in line with investors’ interests.

WisdomTree Emerging Mkts Effcnt Cr ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NTSE

More NTSE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

7.80 3.3 Mil
Government

10 Year Treasury Note Future Dec 24

7.76 3.3 Mil
Government

Ultra 10 Year US Treasury Note Future Dec 24

7.75 3.3 Mil
Government

Us 5yr Note (Cbt) Dec24 Xcbt 20241231

7.72 3.3 Mil
Government

Us Long Bond(Cbt) Dec24 Xcbt 20241219

7.56 3.2 Mil
Government

Taiwan Semiconductor Manufacturing Co Ltd

7.37 3.2 Mil
Technology

Tencent Holdings Ltd

3.30 1.4 Mil
Communication Services

Samsung Electronics Co Ltd

2.68 1.1 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.96 839,423
Consumer Cyclical

Naspers Ltd Class N

1.26 540,118
Communication Services

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