WisdomTree Emerging Markets Efficient Core Fund (NTSE)

NYSEARCA: NTSE · Real-Time Price · USD
33.19
+0.12 (0.37%)
Jul 10, 2025, 4:00 PM - Market closed
0.37%
Assets $31.39M
Expense Ratio 0.32%
PE Ratio n/a
Shares Out 950,000
Dividend (ttm) $1.09
Dividend Yield 3.28%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 7,516
Open 33.17
Previous Close 33.07
Day's Range 33.03 - 33.19
52-Week Low 26.12
52-Week High 33.69
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 Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol NTSE
ETF Provider WisdomTree

Top 10 Holdings

36.62% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.19%
Tencent Holdings Limited 0700 5.81%
Samsung Electronics Co., Ltd. 005930 3.80%
Alibaba Group Holding Limited BABAF 3.24%
Naspers Limited NPN 2.47%
SK hynix Inc. 000660 1.75%
Xiaomi Corporation 1810 1.72%
China Construction Bank Corporation 0939 1.64%
Reliance Industries Limited RELIANCE 1.63%
ICICI Bank Limited ICICIBANK 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 25, 2024 $0.095 Jun 27, 2024
Mar 22, 2024 $0.075 Mar 27, 2024
Full Dividend History

Performance

NTSE had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.75%.

News

There is no news available yet.