WisdomTree Emerging Markets Efficient Core Fund (NTSE)

NYSEARCA: NTSE · Real-Time Price · USD

38.92

+0.10 (0.26%)

Mar 27, 2026, 11:53 AM EDT - Market open

0.26% (1D)

Assets	$47.30M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$1.25
Dividend Yield	3.20%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,947
Open	38.76
Previous Close	38.82
Day's Range	38.69 - 38.92
52-Week Low	26.12
52-Week High	44.70
Beta	0.76
Holdings	440
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

44.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.96%
Samsung Electronics Co., Ltd.	005930	8.64%
Tencent Holdings Limited	0700	5.01%
SK hynix Inc.	000660	4.30%
Alibaba Group Holding Limited	BABAF	3.18%
Naspers Limited	NPN	1.79%
China Construction Bank Corporation	0939	1.23%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.10%
Reliance Industries Limited	RELIANCE	1.07%
Hon Hai Precision Industry Co., Ltd.	2317	1.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.090	Mar 30, 2026
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

Full Dividend History

Performance

NTSE had a total return of 31.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.