NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE | AMEX
$42.96
-$1.05 (-2.39%)
At close: Oct 30, 2026, 4:00 PM ET
$42.96
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.39%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.43M
AVG Volume 3.59K
AUM 57.38M
NAV 47.77
1D Range
42.84 43.26
52W Range
36.51 50.35
About NTSE
This fund aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a...
Asset Class Alternatives
Holdings 437
Inception Date May 20, 2021
Expense Ratio 0.32%
Domicile United States
ISIN US97717Y6427
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 33.72% |
| Cash & Others | 28.81% |
| Financial Services | 12.34% |
| Communication Services | 6.42% |
| Basic Materials | 4.79% |
Top Holdings
42.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.61% |
| Samsung Electronics ... | 005930.KS | 10.28% |
| Cash-dreyfus Trsy Ca... | NTSE | 8.09% |
| Sk Hynix Inc | 000660 | 6.84% |
| Tencent Holdings Ltd | TCEHY | 2.95% |
Dividends
Yield 2.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.2450 | Sep 29, 26 |
| Jun 25, 26 | $0.2100 | Jun 29, 26 |
| Mar 26, 26 | $0.0900 | Mar 30, 26 |
| Dec 26, 25 | $0.3927 | Dec 30, 25 |
| Sep 25, 25 | $0.5400 | Sep 29, 25 |
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