NTSE

$41.30

Fund Essentials - as of Sep 30, 2025

Net Assets
$36M
Expense Ratio
0.32%
Dividend Yield (Current)
3.19%
Holdings
461
Inception Date
May 18, 2021
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.46%
3 Year+0.51%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Stocks: 91.19%
Cash: 0.24%
Other: 8.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.57%
-Dreyfus Trsy Oblig Cash Mgmt Cl Ins8.15%
0700:HKTencent Holdings Ltd6.39%
9988:HKAlibaba Group Holding Ltd4.46%
SSNLFSamsung Electronics Co Ltd4.19%
Top 10 Concentration: 43.58%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 25, 2025
12M Distributions
3 payments
Total: $0.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.99%
YTD
+45.74%
1 Year
+45.74%
3 Year
+51.46%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.57%
2-Dreyfus Trsy Oblig Cash Mgmt Cl InsOther8.15%
30700:HKTencent Holdings LtdCommunication Services6.39%
49988:HKAlibaba Group Holding LtdUnknown4.46%
5SSNLFSamsung Electronics Co LtdInformation Technology4.19%
6NPN:ZANaspers LtdUnknown2.40%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.73%
81810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary1.30%
90939:HKChina Construction Bank-HUnknown1.23%
10RELIANCE:MBReliance Industries LtdUnknown1.16%