WisdomTree Emerging Markets Efficient Core Fund (NTSE)

NYSEARCA: NTSE · Real-Time Price · USD

37.73

-0.26 (-0.68%)

Dec 31, 2025, 4:00 PM EST - Market closed

-0.68% (1D)

Assets	$36.11M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$1.26
Dividend Yield	3.35%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	17,244
Open	37.94
Previous Close	37.99
Day's Range	37.73 - 37.94
52-Week Low	26.12
52-Week High	38.88
Beta	0.77
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 Leveraged

Region Emerging Markets

Stock Exchange NYSEARCA

Ticker Symbol NTSE

ETF Provider WisdomTree

Top 10 Holdings

41.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.76%
Samsung Electronics Co., Ltd.	005930	6.11%
Tencent Holdings Limited	0700	6.00%
Alibaba Group Holding Limited	BABAF	3.77%
SK hynix Inc.	000660	3.25%
Naspers Limited	NPN	2.31%
Reliance Industries Limited	RELIANCE	1.35%
China Construction Bank Corporation	CICHF	1.31%
Hon Hai Precision Industry Co., Ltd.	2317	1.16%
ICICI Bank Limited	ICICIBANK	1.04%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.440	Sep 27, 2024

Full Dividend History

Performance

NTSE had a total return of 35.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

News

There is no news available yet.