WisdomTree Emerging Markets Efficient Core Fund

Frequently Asked Questions About NTSE

What does NTSE invest in?

This fund aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a representative selection of emerging markets companies, typically weighted according to their market capitalization. Under regular operating conditions, roughly 90% of the fund's net assets will be committed to these aforementioned emerging market stocks. It is structured as a non-diversified investment vehicle.

What is the expense ratio of NTSE?

WisdomTree Emerging Markets Efficient Core Fund (NTSE) charges an expense ratio of 0.32%. This is the annual fee deducted from fund assets to cover management and operations.

What is NTSE's dividend yield?

NTSE's trailing-twelve-month yield is 2.17%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of NTSE?

Effective duration measures NTSE's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NTSE's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of NTSE?

NTSE's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of NTSE?

Yield to maturity (YTM) is the total return you'd earn from NTSE if every bond in the portfolio is held to maturity at the current price. NTSE's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.