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NYSEARCA:NTSE

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

$45.18 -0.30 (-0.66%)
Closing price 04:10 PM Eastern
Extended Trading
$45.22 +0.04 (+0.08%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$45.05
▼
$45.19
50-Day Range
$45.18
▼
$48.16
52-Week Range
$36.25
▼
$56.98
Volume
1,466 shs
Average Volume
6,038 shs
Market Capitalization
$54.22 million
Assets Under Management
$55.04 million
Dividend Yield
2.06%
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%0.50%0.53%
Other Expenses0.00%1.01%0.61%0.60%0.54%
Total Expense0.32%1.34%1.13%0.75%0.73%
Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%
Net Expense0.32%0.98%0.93%0.57%0.60%
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NTSE ETF News Headlines

(NTSE) WisdomTree Emerging Markets Efficient Core Fund
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
WisdomTree True Emerging Markets ETF
See More Headlines

NTSE ETF - Frequently Asked Questions

WisdomTree Emerging Markets Efficient Core Fund's stock was trading at $37.73 at the beginning of 2026. Since then, NTSE stock has increased by 19.7% and is now trading at $45.18.

WisdomTree Emerging Markets Efficient Core Fund's top institutional shareholders include Fermata Advisors LLC (0.53%).

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.

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
463

Fund Statistics

Assets Under Management
$55.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.39%

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

Miscellaneous

Beta
0.84
Creation Fee
$5,000.00
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Top 10 NTSE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.64%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 10.60%
  • BNY Dreyfus Treasury Oblgtns Csh Mgt Ins
    Holding Weight: 6.60%
  • SK hynix Inc.
    Holding Weight: 6.23%
  • Net Current Assets
    Holding Weight: 3.41%
  • Tencent Holdings Limited
    Holding Weight: 3.09%
  • Alibaba Group Holding Limited
    Holding Weight: 2.01%
  • MediaTek Inc.
    Holding Weight: 1.96%
  • China Construction Bank Corporation
    Holding Weight: 1.23%
  • Naspers Limited
    Holding Weight: 1.08%

NTSE Sector Exposure

NTSE Industry Exposure


This page (NYSEARCA:NTSE) was last updated on 10/13/2026 by MarketBeat.com Staff.
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