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NYSEARCA:NTSE

WisdomTree Emerging Markets Efficient Core Fund (NTSE) Price, Holdings, & News

$30.70 +0.73 (+2.44%)
As of 05/2/2025 04:10 PM Eastern

About WisdomTree Emerging Markets Efficient Core Fund (NYSEARCA:NTSE)

Key Stats

Today's Range
$30.63
$30.80
50-Day Range
$26.33
$31.03
52-Week Range
$26.12
$32.89
Volume
5,668 shs
Average Volume
3,057 shs
Market Capitalization
$29.17 million
Assets Under Management
$29.13 million
Dividend Yield
3.13%
Net Expense Ratio
0.32%
Aggregate Rating
Moderate Buy

ETF Overview

The WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of Emerging market equities and US Treasury futures contracts. NTSE was launched on May 20, 2021 and is managed by WisdomTree.

WisdomTree Emerging Markets Efficient Core Fund Expenses

TypeNTSETarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.68%0.71%0.52%0.53%
Other Expenses0.00%1.09%0.73%0.56%0.52%
Total Expense0.32%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%
Net Expense0.32%0.97%0.97%0.58%0.60%
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NTSE ETF News Headlines

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NTSE ETF - Frequently Asked Questions

WisdomTree Emerging Markets Efficient Core Fund's stock was trading at $28.69 on January 1st, 2025. Since then, NTSE shares have increased by 7.0% and is now trading at $30.70.
View the best growth stocks for 2025 here
.

Top institutional shareholders of WisdomTree Emerging Markets Efficient Core Fund include OneDigital Investment Advisors LLC (21.05%), Wealthcare Advisory Partners LLC (12.26%), Professional Financial Advisors LLC (6.78%) and Halbert Hargrove Global Advisors LLC (2.23%).

Shares of NTSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets Efficient Core Fund investors own include PayPal (PYPL) and NetEase (NTES).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets Efficient Core Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NTSE
Inception Date
5/20/2021
Fund Manager
Marlene Walker-Smith, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
474

Fund Statistics

Assets Under Management
$29.13 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,600 shs

Miscellaneous

Beta
0.75
Creation Fee
$5,000.00
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Top 10 NTSE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 11.50%
  • Tencent Holdings Limited
    Holding Weight: 6.15%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.81%
  • Alibaba Group Holding Limited
    Holding Weight: 3.78%
  • Naspers Limited
    Holding Weight: 2.12%
  • Xiaomi Corporation
    Holding Weight: 1.56%
  • China Construction Bank Corporation
    Holding Weight: 1.54%
  • Reliance Industries Limited
    Holding Weight: 1.53%
  • ICICI Bank Limited
    Holding Weight: 1.47%
  • Meituan
    Holding Weight: 1.44%

NTSE Sector Exposure

NTSE Industry Exposure


This page (NYSEARCA:NTSE) was last updated on 5/4/2025 by MarketBeat.com Staff
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