WisdomTree Emerging Markets Efficient Core Fund (NTSE)
- Expense ratio0.33%
- Net assets$52.2M
- Dividend yield1.95%
- 1-year return+17.00%
- Holdings411
NTSE ETF price chart
NTSE quote & trading statistics
NTSE performance
Annual returns & drawdowns →- YTD+15.56%
- 1 year+17.00%
- 3 years+23.75%/yr
- 5 years+4.84%/yr
- 10 years0.00%/yr
- 1Y volatility
- 25.76%
- 3Y volatility
- 17.64%
- 3Y Sharpe ratio
- 1.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NTSE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 15.03% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 9.08% |
| 3 | 000660 | SK Hynix Inc | 4.72% |
| 4 | 0700 | Tencent Holdings Ltd | 2.95% |
| 5 | 2454 | MediaTek Inc | 1.87% |
| 6 | 9988 | Alibaba Group Holding Ltd | 1.87% |
| 7 | 0939 | China Construction Bank Corp | 1.35% |
| 8 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.15% |
| 9 | NPN | Naspers Limited | 1.01% |
| 10 | 2317 | Hon Hai Precision Industry Co Ltd | 0.99% |
The top 10 holdings make up 40.0% of the fund (411 holdings in total). As of October 25, 2026.
About WisdomTree Emerging Markets Efficient Core Fund
The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.
NTSE ETF FAQ
What is the NTSE expense ratio?
WisdomTree Emerging Markets Efficient Core Fund has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in NTSE?
WisdomTree Emerging Markets Efficient Core Fund has about $52.2M in net assets.
What are the top holdings of NTSE?
The largest positions in NTSE are Taiwan Semiconductor Manufacturing Co. Ltd. (15.03%), Samsung Electronics Co Ltd (9.08%), SK Hynix Inc (4.72%). The fund holds 411 securities in total.
How has NTSE performed?
NTSE returned +17.00% over the past year and +4.84% a year over the past five years, including reinvested distributions.
Does NTSE pay dividends?
NTSE has a dividend yield of 1.95%.
When was NTSE launched?
WisdomTree Emerging Markets Efficient Core Fund began trading on May 18, 2021.