WisdomTree Emerging Markets Efficient Core Fund (NTSE)

NYSEARCA: NTSE · Real-Time Price · USD

44.59

+0.24 (0.54%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.54% (1D)

Assets	$52.28M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$1.23
Dividend Yield	2.77%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,806
Open	45.39
Previous Close	44.35
Day's Range	44.59 - 45.39
52-Week Low	33.33
52-Week High	56.98
Beta	0.86
Holdings	457
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 Overlay

Region Emerging Markets

Stock Exchange NYSEARCA

Ticker Symbol NTSE

ETF Provider WisdomTree

Top 10 Holdings

47.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.58%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	8.88%
Samsung Electronics Co., Ltd.	005930	8.13%
SK hynix Inc.	000660	5.11%
Tencent Holdings Limited	0700	3.61%
Alibaba Group Holding Limited	BABAF	2.26%
Nuveen California Municipal Value Fund	NCA	1.81%
Naspers Limited	NPN	1.38%
MediaTek Inc.	2454	1.35%
China Construction Bank Corporation	CICHF	1.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.210	Jun 29, 2026
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

Full Dividend History

Performance

NTSE had a total return of 36.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.