WisdomTree Emerging Markets Efficient Core Fund (NTSE)

Assets	$38.00M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$1.26
Dividend Yield	3.16%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,235
Open	40.05
Previous Close	40.18
Day's Range	39.84 - 40.05
52-Week Low	26.12
52-Week High	40.34
Beta	0.77
Holdings	441
Inception Date	May 20, 2021

About NTSE

Fund Home Page

The WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of Emerging market equities and US Treasury futures contracts. NTSE was launched on May 20, 2021 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Category: Multi-Asset Leveraged
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: NTSE
• ETF Provider: WisdomTree

Top 10 Holdings

42.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.34%
Samsung Electronics Co., Ltd.	005930	6.76%
Tencent Holdings Limited	0700	5.90%
Alibaba Group Holding Limited	BABAF	4.08%
SK hynix Inc.	000660	3.50%
Naspers Limited	NPN	2.20%
China Construction Bank Corporation	CICHF	1.28%
Reliance Industries Limited	RELIANCE	1.20%
Hon Hai Precision Industry Co., Ltd.	2317	1.10%
ICICI Bank Limited	ICICIBANK	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.39272	Dec 30, 2025
Sep 25, 2025	$0.540	Sep 29, 2025
Jun 25, 2025	$0.225	Jun 27, 2025
Mar 26, 2025	$0.105	Mar 28, 2025
Dec 26, 2024	$0.31707	Dec 30, 2024
Sep 25, 2024	$0.440	Sep 27, 2024

Performance

NTSE had a total return of 45.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.