WisdomTree Emerging Markets Efficient Core Fund
NTSENYSEARCAWisdomTreeAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $55.29M
- Expense ratio
- 0.32%
- Dividend yield
- 2.12%
- Holdings
- 453
- 52-week range
- $36.25$56.98
- Volume (live)
- -
- Avg. volume (3M)
- 2.33K
NTSE ETF: WisdomTree Emerging Markets Efficient Core Fund - Price, Holdings & Analysis
WisdomTree Emerging Markets Efficient Core Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.56 - $43.68 |
|---|---|
| 52-Week High | $56.98 |
| 52-Week Low | $36.25 |
| Open | $43.66 |
| Volume (last close) | 1.17K |
| Average Volume (3M) | 2.33K |
| 1 Day Change | −0.60% |
|---|---|
| 1 Month Change | −4.91% |
| 6 Month Change | −0.08% |
| YTD Change | +14.05% |
| 1 Year Change | +18.32% |
| 5 Year Change | +12.84% |
| Annual Dividend | $0.94 |
|---|---|
| Dividend Yield | 2.12% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −21.00% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $55.29M |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 453 |
| Inception Date | May 19, 2021 |
| 50-Day MA | $46.51 |
|---|---|
| 200-Day MA | $44.42 |
| RSI | 36.75 |
| Stochastic %K | 2.42 |
| Stochastic %D | 5.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NTSE at a Glance
WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an asset allocation ETF from WisdomTree, launched in May 2021. It manages $55.29M in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 453 positions. The largest are Taiwan Semicon (TW:2330, 14.76%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 14.65%) and Samsung Electronics Co., Ltd. (KRX:005930, 10.68%). The top 10 holdings make up 72.5% of the fund. By sector it leans toward Technology (28.7%), Other (17.2%) and Financials (14.3%). Its largest country exposures are China (27.0%), Taiwan (24.3%) and Korea (15.8%).
It pays distributions yielding 2.12% at the Oct 16, 2026 close, $0.94 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.3% over one year and up 12.8% over five years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Emerging Markets Efficient Core Fund
What is the current price of NTSE?
The latest NTSE price is $43.68 (Oct 16, 2026 close). The 52-week range is $36.25–$56.98. The share price is up 18.3% over the past year (price change, excluding distributions).
What is the expense ratio for NTSE?
NTSE's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does NTSE pay dividends?
Yes, NTSE pays a 2.12% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of NTSE?
As of Oct 4, 2026, NTSE's largest holdings are Taiwan Semicon (14.8%), Taiwan Semiconductor Manufacturing Company Limited (14.6%), Samsung Electronics Co., Ltd. (10.7%) (combined weight: 40.1%). The fund holds 453 total positions. View the complete portfolio breakdown in the Holdings section.
How does NTSE compare to similar ETFs?
Compare NTSE (0.32% expense ratio, $55M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.