WisdomTree Emerging Markets Efficient Core Fund (NTSE)

NYSEARCA: NTSE · Real-Time Price · USD

46.62

+0.65 (1.42%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$55.29M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.94
Dividend Yield	2.01%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,986
Open	46.82
Previous Close	45.97
Day's Range	46.45 - 46.82
52-Week Low	35.55
52-Week High	56.98
Beta	0.86
Holdings	453
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 NYSE Arca

Ticker Symbol NTSE

ETF Provider WisdomTree

Top 10 Holdings

51.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.60%
Samsung Electronics Co., Ltd.	005930	10.75%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	n/a	6.84%
SK hynix Inc.	000660	6.50%
Net Current Assets	n/a	3.29%
Tencent Holdings Limited	0700	3.00%
MediaTek Inc.	2454	1.96%
Alibaba Group Holding Limited	BABAF	1.96%
China Construction Bank Corporation	CICHF	1.21%
Delta Electronics, Inc.	2308	1.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.245	Sep 29, 2026
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

Full Dividend History

Performance

NTSE had a total return of 30.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.