WisdomTree Emerging Markets Efficient Core Fund (NTSE)

NYSEARCA: NTSE · Real-Time Price · USD
44.40
-0.01 (-0.01%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.01%
Assets $50.95M
Expense Ratio 0.32%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $1.26
Dividend Yield 2.84%
Ex-Dividend Date Dec 26, 2025
Payout Ratio n/a
1-Year Return +44.28%
Volume 4,915
Open 44.17
Previous Close 44.41
Day's Range 44.14 - 44.46
52-Week Low 26.12
52-Week High 44.70
Beta 0.76
Holdings 440
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

43.63% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 16.46%
Samsung Electronics Co., Ltd. 005930 9.31%
SK hynix Inc. 000660 4.52%
Tencent Holdings Limited 0700 4.37%
Alibaba Group Holding Limited BABAF 3.17%
Naspers Limited NPN 1.63%
China Construction Bank Corporation CICHF 1.17%
Hon Hai Precision Industry Co., Ltd. 2317 1.08%
Reliance Industries Limited RELIANCE 1.01%
Hyundai Motor Company 005380 0.93%
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

News

There is no news available yet.