WisdomTree Emerging Markets Efficient Core Fund (NTSE)

NYSEARCA: NTSE · Real-Time Price · USD
47.61
+1.04 (2.24%)
May 8, 2026, 4:00 PM EDT - Market closed
Assets$55.87M
Expense Ratio0.32%
PE Ration/a
Shares Out1.20M
Dividend (ttm)$1.25
Dividend Yield2.62%
Ex-Dividend DateMar 26, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume5,791
Open47.43
Previous Close46.56
Day's Range47.41 - 47.61
52-Week Low30.43
52-Week High47.61
Beta0.83
Holdings443
Inception DateMay 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

48.59% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233017.85%
Samsung Electronics Co., Ltd.00593010.85%
SK hynix Inc.0006606.55%
Tencent Holdings Limited07003.77%
Alibaba Group Holding LimitedBABAF2.93%
Naspers LimitedNPN1.55%
MediaTek Inc.24541.50%
Delta Electronics, Inc.23081.29%
China Construction Bank CorporationCICHF1.23%
Hon Hai Precision Industry Co., Ltd.23171.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.090Mar 30, 2026
Dec 26, 2025$0.39272Dec 30, 2025
Sep 25, 2025$0.540Sep 29, 2025
Jun 25, 2025$0.225Jun 27, 2025
Mar 26, 2025$0.105Mar 28, 2025
Dec 26, 2024$0.31707Dec 30, 2024
Full Dividend History

Performance

NTSE had a total return of 61.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.