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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 lowest 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 395
  • Bond Holdings 5
  • Other Holdings 20
  • % Assets in Top 10 Holdings 54.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Mar 24

8.04
6,153,875
Government

2 Year Treasury Note Future Mar 24

8.01
6,131,953
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

7.96
6,094,992
Government

Ultra 10 Year US Treasury Note Future Mar 24

7.86
6,020,469
Government

Us Long Bond(Cbt) Mar24 Xcbt 20240319

7.75
5,936,719
Government

Taiwan Semiconductor Manufacturing Co Ltd

5.08
3,892,296
Technology

Samsung Electronics Co Ltd

3.67
2,810,838
Technology

Tencent Holdings Ltd

2.87
2,200,944
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.79
1,367,282
Consumer Cyclical

Naspers Ltd Class N

1.14
870,207
Communication Services