WisdomTree Emerging Markets Efficient Core Fund (NTSE)

NYSEARCA: NTSE · Real-Time Price · USD

50.30

+1.72 (3.54%)

Jun 18, 2026, 4:00 PM EDT - Market closed

3.54% (1D)

Assets	$56.93M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$1.25
Dividend Yield	2.48%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,954
Open	49.90
Previous Close	48.58
Day's Range	49.90 - 50.37
52-Week Low	32.12
52-Week High	56.98
Beta	0.84
Holdings	443
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

49.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.31%
Samsung Electronics Co., Ltd.	005930	12.10%
SK hynix Inc.	000660	7.86%
Tencent Holdings Limited	0700	3.55%
Alibaba Group Holding Limited	BABAF	2.23%
MediaTek Inc.	2454	1.80%
Naspers Limited	NPN	1.40%
Delta Electronics, Inc.	2308	1.22%
China Construction Bank Corporation	0939	1.22%
Hon Hai Precision Industry Co., Ltd.	2317	1.07%

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 60.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.