NTSE ETF Price & Analysis
NTSE ETF Chart & Stats
45.18
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Market closed
45.18
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Day’s Range― - ―
52-Week Range36.25 - 56.98
Previous Close45.18
VolumeN/A
Average Volume (3M)2.55K
AUM55.04M
NAV44.95
Expense Ratio0.32%
Holdings Count415
Beta0.81
Inception DateMay 20, 2021
Last Dividend Ex-Date
Sep 25, 2026Dividend Yield
(2.08%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,752
30 Day Avg. Volume2,552
AlphaN/A
ETF Overview
WisdomTree Emerging Markets Efficient Core Fund
The WisdomTree Emerging Markets Efficient Core Fund (Ticker: NTSE) is a dynamic Exchange-Traded Fund (ETF) designed to offer investors a strategic blend of income generation and capital appreciation within the vibrant landscape of emerging markets. As an asset allocation fund, NTSE is tailored to align with a target outcome approach, providing investors with a balanced exposure that seeks to optimize returns while managing risk.
Positioned in the niche of Income & Capital Appreciation, NTSE combines the growth potential of emerging market equities with a stable income stream, making it an attractive option for investors looking to diversify their portfolios beyond traditional markets. The fund's strategy is meticulously crafted to capitalize on the economic expansion and demographic trends in emerging economies, while its efficient core structure aims to enhance the potential for long-term wealth accumulation.
The WisdomTree Emerging Markets Efficient Core Fund stands out by employing a sophisticated asset allocation model, which dynamically adjusts exposure among various asset classes, sectors, and geographies within the emerging markets universe. This approach seeks to capture the upside potential of these rapidly growing regions while mitigating the inherent volatility through diversification and strategic risk management.
Investors seeking a balanced investment solution that marries the pursuit of income with the opportunity for capital growth in emerging markets will find NTSE to be a compelling choice. With its focus on delivering a target outcome and its unique positioning within the Income & Capital Appreciation niche, the fund provides a robust platform for investors aiming to harness the potential of the global economic frontier.
WisdomTree Emerging Markets Efficient Core Fund (NTSE) Fund Flow Chart
WisdomTree Emerging Markets Efficient Core Fund (NTSE) 1 year Net Flows: 10M
NTSE ETF News
NTSE ETF FAQ
What was NTSE’s price range in the past 12 months?
NTSE lowest ETF price was 36.25 and its highest was 56.98 in the past 12 months.
What is the AUM of NTSE?
As of Oct 13, 2026 The AUM of NTSE is 55.04M.
Is NTSE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NTSE pay dividends?
NTSE pays a Quarterly dividend of 0.245 which represents an annual dividend yield of 2.08%. See more information on NTSE dividends here
How many shares outstanding does NTSE have?
Currently, no data Available
Which hedge fund is a major shareholder of NTSE?
Currently, no hedge funds are holding shares in NTSE
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.17%
U.S. Dollar
10.13%
Samsung Electronics Co. Ltd.
9.73%
SK hynix Inc.
5.49%
Tencent Holdings
2.99%
Alibaba Group Holding Ltd.
2.01%
MediaTek Inc
1.81%
China Construction Bank Corporation Class H
1.24%
Petroleo Brasileiro SA Pfd
1.06%
Delta Electronics, Inc.
1.06%
Total49.69%
See All Holdings









