Key stats
About WisdomTree Emerging Markets Efficient Core Fund
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Inception date
May 20, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y6427
NTSE uses futures contracts to construct what is effectively a 60/40 portfolio of emerging market stock and US bond exposure. The fund places 90% of its assets in emerging market equities and the remaining 10% in Treasury futures contracts. The equity allocation will consist of 500 emerging markets stocks, selected and weighted by market cap. US Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years. The notional exposure of the Treasury futures equals 60% of the funds assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. Sibling fund NTSX offers the same strategy but with US exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks89.70%
Electronic Technology25.23%
Finance19.01%
Technology Services12.59%
Retail Trade6.96%
Non-Energy Minerals4.10%
Energy Minerals3.41%
Consumer Durables2.93%
Communications2.45%
Health Technology2.41%
Consumer Non-Durables2.38%
Transportation1.77%
Producer Manufacturing1.58%
Utilities1.47%
Consumer Services1.16%
Process Industries1.04%
Industrial Services0.56%
Health Services0.32%
Distribution Services0.30%
Commercial Services0.04%
Bonds, Cash & Other10.30%
Cash9.53%
UNIT0.62%
Miscellaneous0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NTSE last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 53.33% increase.
NTSE assets under management is 34.98 M USD. It's risen 6.80% over the last month.
NTSE fund flows account for 1.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NTSE pays dividends to its holders with the dividend yield of 2.98%. The last dividend (Jun 27, 2025) amounted to 0.22 USD. The dividends are paid quarterly.
NTSE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 20, 2021, and its management style is Active.
NTSE expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
NTSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NTSE invests in stocks.
NTSE price has risen by 6.37% over the last month, and its yearly performance shows a 17.59% increase. See more dynamics on NTSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.97% over the last month, showed a 14.71% increase in three-month performance and has increased by 22.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.97% over the last month, showed a 14.71% increase in three-month performance and has increased by 22.64% in a year.
NTSE trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.